Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$520,878
-$176,186 QoQ
Shares Held
4,231
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#993
of 1,649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Portfolio Design Labs, LLC holds $4,293,177 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (12.1% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,878 | 4,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $697,064 | 4,432 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $470,331 | 2,904 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $489,434 | 2,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $554,629 | 3,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $912,525 | 5,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,056,331 | 7,089 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,130,263 | 7,036 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,121,676 | 8,194 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,195,915 | 8,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,144,568 | 8,912 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||