Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,883
New position
Shares Held
194
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,471
of 1,650 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $48,524 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
44 | $24,641 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
194 | $23,883 |
All Filings in ICE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,883 | 194 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||