Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,859
-$10,536 QoQ
Shares Held
405
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,413
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $517,229 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
555 | $134,681 | |
| 2 | MCO |
Moodys Corp /De/
|
283 | $128,176 | |
| 3 | MSCI |
MSCI Inc.
|
98 | $54,883 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
405 | $49,859 | |
| 5 | CME |
Cme Group Inc.
|
217 | $47,920 | |
| 6 | SPGI |
S&P Global Inc.
|
106 | $40,725 | |
| 7 | MORN |
Morningstar, Inc.
|
159 | $24,807 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
184 | $14,502 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,859 | 405 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $60,395 | 384 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $73,043 | 451 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $68,908 | 409 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $78,892 | 430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $72,105 | 418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,869 | 536 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||