Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,431
-$1,231 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,582
of 1,650 holders
Holding Since
Mar 2026
2 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, 2026Burk Holdings LLC holds $28,255 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
33 | $7,287 | |
| 2 | SPGI |
S&P Global Inc.
|
15 | $5,701 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
36 | $4,431 | |
| 4 | MCO |
Moodys Corp /De/
|
7 | $3,170 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
12 | $2,912 | |
| 6 | MSCI |
MSCI Inc.
|
4 | $2,240 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
22 | $1,734 | |
| 8 | MORN |
Morningstar, Inc.
|
5 | $780 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,431 | 36 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,662 | 36 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||