Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$612,226
+$160,676 QoQ
Shares Held
4,973
+73.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#956
of 1,649 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $3,485,034 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,043 | $925,315 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,973 | $612,226 | |
| 3 | SPGI |
S&P Global Inc.
|
1,444 | $556,317 | |
| 4 | MSCI |
MSCI Inc.
|
699 | $391,467 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,620 | $383,017 | |
| 6 | CME |
Cme Group Inc.
|
1,573 | $347,365 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
3,417 | $269,327 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,226 | 4,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $451,550 | 2,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $345,946 | 2,136 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||