Ascentis Wealth Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2032602
DALLAS, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,495
-$189,226 QoQ
Shares Held
134
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,502
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026Ascentis Wealth Management, LLC holds $266,710 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
194 | $108,641 | |
| 2 | CME |
Cme Group Inc.
|
333 | $73,534 | |
| 3 | MCO |
Moodys Corp /De/
|
65 | $29,428 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
244 | $19,230 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
134 | $16,495 | |
| 6 | SPGI |
S&P Global Inc.
|
26 | $10,180 | |
| 7 | FDS |
Factset Research Systems Inc
|
40 | $9,202 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,495 | 134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $205,721 | 1,308 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $159,522 | 985 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||