Aventura Private Wealth, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2074418
AVENTURA, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$81,006
-$27,045 QoQ
Shares Held
658
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,380
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $955,055 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,137 | $414,580 | |
| 2 | CME |
Cme Group Inc.
|
1,765 | $389,764 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
658 | $81,006 | |
| 4 | COIN |
Coinbase Global, Inc.
|
380 | $55,552 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
54 | $4,256 | |
| 6 | MCO |
Moodys Corp /De/
|
9 | $4,076 | |
| 7 | MSCI |
MSCI Inc.
|
5 | $2,800 | |
| 8 | FDS |
Factset Research Systems Inc
|
10 | $2,300 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,006 | 658 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $108,051 | 687 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,309 | 607 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $102,267 | 607 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $111,366 | 607 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $104,707 | 607 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $90,449 | 607 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||