Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,437,701
-$433,917 QoQ
Shares Held
19,801
+8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#626
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026PROMETHIUM ADVISORS,LLC holds $14,058,841 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (17.3% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,437,701 | 19,801 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,871,618 | 18,258 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,799,154 | 17,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,318,453 | 13,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,404,924 | 13,108 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,970,467 | 11,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,306 | 8,478 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,297,810 | 8,079 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||