NBC SECURITIES, INC.
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 791540
BIRMINGHAM, AL
Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$94,302
+$49,320 QoQ
Shares Held
766
+167.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,366
of 1,650 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $2,483,485 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
1,493 | $836,139 | |
| 2 | CME |
Cme Group Inc.
|
3,325 | $734,259 | |
| 3 | MCO |
Moodys Corp /De/
|
906 | $410,345 | |
| 4 | FDS |
Factset Research Systems Inc
|
498 | $114,579 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
1,317 | $103,805 | |
| 6 | SPGI |
S&P Global Inc.
|
265 | $96,709 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
766 | $94,302 | |
| 8 | COIN |
Coinbase Global, Inc.
|
358 | $52,336 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,302 | 766 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $44,982 | 286 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $55,066 | 340 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $95,528 | 567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,027 | 567 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $88,837 | 515 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $81,444 | 507 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $70,361 | 514 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $84,382 | 614 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $78,856 | 614 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $106,829 | 971 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||