Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,294,132
-$440,980 QoQ
Shares Held
10,512
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#783
of 1,650 holders
Holding Since
Mar 2025
6 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, 2026VestGen Advisors, LLC holds $9,300,870 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
25,916 | $5,723,030 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
10,512 | $1,294,132 | |
| 3 | SPGI |
S&P Global Inc.
|
1,871 | $720,850 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,680 | $386,534 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,495 | $364,744 | |
| 6 | MCO |
Moodys Corp /De/
|
755 | $341,954 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
976 | $236,845 | |
| 8 | MORN |
Morningstar, Inc.
|
1,492 | $232,781 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,132 | 10,512 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,735,112 | 11,032 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,578,565 | 15,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,992,878 | 17,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,490,605 | 13,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,645,977 | 15,339 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||