Cove Private Wealth, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2015131
Oyster Bay Cove, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,325,648
-$338,846 QoQ
Shares Held
10,768
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#778
of 1,650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cove Private Wealth, LLC holds $1,996,812 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,768 | $1,325,648 | |
| 2 | SPGI |
S&P Global Inc.
|
1,742 | $671,164 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,648 | 10,768 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,664,494 | 10,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,198,827 | 7,402 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,155,772 | 6,860 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,206,315 | 6,575 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $970,312 | 5,625 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $838,181 | 5,625 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $240,960 | 1,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $205,335 | 1,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $206,145 | 1,500 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||