Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,081
-$118,123 QoQ
Shares Held
2,007
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,243
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $1,758,770 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,868 | $854,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
7,713 | $607,938 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,007 | $247,081 | |
| 4 | COIN |
Coinbase Global, Inc.
|
175 | $25,583 | |
| 5 | MCO |
Moodys Corp /De/
|
28 | $12,681 | |
| 6 | SPGI |
S&P Global Inc.
|
20 | $7,737 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10 | $2,426 | |
| 8 | TRU |
TransUnion
|
16 | $1,154 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,081 | 2,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $365,204 | 2,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,071 | 2,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,830 | 2,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,206 | 1,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,060 | 1,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,092 | 1,826 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $249,955 | 1,556 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $185,622 | 1,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,919 | 1,331 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $170,940 | 1,331 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $146,436 | 1,331 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $150,622 | 1,332 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $21,588 | 207 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $43,087 | 420 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $55,294 | 612 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $146,796 | 1,561 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $149,295 | 1,130 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $1,367 | 10 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $1,148 | 10 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $1,187 | 10 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $1,116 | 10 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $1,152 | 10 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $1,000 | 10 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $916 | 10 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $807 | 10 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||