VALLEY NATIONAL ADVISERS INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 773411
BETHLEHEM, PA
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$47,028
-$48,126 QoQ
Shares Held
382
-36.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,420
of 1,650 holders
Holding Since
Jun 2020
25 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, 2026VALLEY NATIONAL ADVISERS INC holds $394,381 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,265 | $279,349 | |
| 2 | SPGI |
S&P Global Inc.
|
132 | $50,907 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
382 | $47,028 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
106 | $8,354 | |
| 5 | MCO |
Moodys Corp /De/
|
7 | $3,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11 | $2,669 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12 | $1,754 | |
| 8 | FDS |
Factset Research Systems Inc
|
5 | $1,150 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,028 | 382 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $95,154 | 605 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $68,833 | 425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $70,930 | 421 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $75,773 | 413 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $70,552 | 409 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $59,902 | 402 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $64,577 | 402 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $64,475 | 471 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $65,279 | 475 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $59,848 | 466 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $40,157 | 365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,274 | 365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,065 | 365 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $37,445 | 365 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $32,977 | 365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,324 | 365 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $48,223 | 365 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $49,921 | 365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,909 | 365 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,985 | 42 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,690 | 42 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,842 | 42 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,202 | 42 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,847 | 42 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||