Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,775
-$6,321 QoQ
Shares Held
185
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,477
of 1,649 holders
Holding Since
Jun 2024
9 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, 2026Fairscale Capital, LLC holds $35,807 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
185 | $22,775 | |
| 2 | SPGI |
S&P Global Inc.
|
34 | $13,032 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,775 | 185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,096 | 185 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,962 | 185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,168 | 185 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,941 | 185 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,325 | 170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,331 | 170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,308 | 170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,271 | 170 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||