Embree Financial Group

Position in ICE — Intercontinental Exchange, Inc.

CIK 2020860 Chicago, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$653,467

-$176,656 QoQ

Shares Held

5,308

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#941

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Embree Financial Group holds $17,144,566 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	38,064	$8,405,673
2	CBOE	Cboe Global Markets, Inc.	31,480	$7,639,251
3	ICE	Intercontinental Exchange, Inc. This page	5,308	$653,467
4	SPGI	S&P Global Inc.	1,224	$446,175

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$653,467	5,308	+0.6%	Shares	Sole	2026-07-15
2026-03-31	$830,123	5,278	+0.6%	Shares	Sole	2026-04-24
2025-12-31	$849,642	5,246	-0.1%	Shares	Sole	2026-01-14
2025-09-30	$884,520	5,250	+2.8%	Shares	Sole	2025-10-09
2025-06-30	$937,164	5,108	+2.2%	Shares	Sole	2025-07-16
2025-03-31	$862,500	5,000	-2.5%	Shares	Sole	2025-04-23
2024-12-31	$764,123	5,128	0.0%	Shares	Sole	2025-01-21
2024-09-30	$823,761	5,128	0.0%	Shares	Sole	2024-10-18
2024-06-30	$701,971	5,128	-8.1%	Shares	Sole	2024-08-01
2024-03-31	$766,447	5,577	0.0%	Shares	Sole	2024-05-03
2023-12-31	$716,254	5,577	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.