Holos Integrated Wealth LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2080096
KENNETT SQUARE, PA
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,544
-$5,980 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,482
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, 2026Holos Integrated Wealth LLC holds $28,902 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
175 | $21,544 | |
| 2 | TRU |
TransUnion
|
102 | $7,358 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,544 | 175 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $27,524 | 175 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $28,343 | 175 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $29,484 | 175 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $32,107 | 175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,187 | 175 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $26,076 | 175 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||