Ashton Thomas Private Wealth, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2019663
SCOTTSDALE, AZ
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$852,290
-$211,237 QoQ
Shares Held
6,923
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#885
of 1,650 holders
Holding Since
Dec 2021
18 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, 2026Ashton Thomas Private Wealth, LLC holds $15,137,687 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
21,735 | $8,374,487 | |
| 2 | CME |
Cme Group Inc.
|
14,948 | $3,300,966 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,923 | $852,290 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,882 | $699,374 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
8,842 | $696,926 | |
| 6 | MCO |
Moodys Corp /De/
|
1,289 | $583,813 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,849 | $425,417 | |
| 8 | MSCI |
MSCI Inc.
|
365 | $204,414 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,290 | 6,923 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,063,527 | 6,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,073,794 | 6,630 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,086,527 | 6,449 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,061,924 | 5,788 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $734,850 | 4,260 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $573,092 | 3,846 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $613,484 | 3,819 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $528,532 | 3,861 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,320,839 | 9,611 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,286,997 | 10,021 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,138,927 | 10,352 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,073,807 | 9,496 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $903,881 | 8,667 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $222,928 | 2,173 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $203,690 | 2,166 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $286,436 | 2,168 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $299,115 | 2,187 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||