Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,987,286
-$15,701,496 QoQ
Shares Held
32,388
-74.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#527
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $17,538,561 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,562 | $4,069,341 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
32,388 | $3,987,286 | |
| 3 | CME |
Cme Group Inc.
|
16,037 | $3,541,450 | |
| 4 | MCO |
Moodys Corp /De/
|
6,576 | $2,978,401 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,909 | $1,676,607 | |
| 6 | MSCI |
MSCI Inc.
|
676 | $378,587 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,573 | $361,915 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,374 | $344,758 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,286 | 32,388 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,688,782 | 125,183 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,617,993 | 127,303 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,761,453 | 123,228 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,327,014 | 121,693 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,333,782 | 117,877 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,624,008 | 118,274 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,910,058 | 117,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,184,641 | 118,231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,292,410 | 23,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,171,964 | 24,698 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,698,350 | 24,526 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,736,422 | 24,199 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,560,491 | 14,963 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,467,344 | 14,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,327,783 | 14,696 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,375,617 | 14,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,829,069 | 13,844 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,884,006 | 13,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,437,546 | 12,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,466,301 | 12,353 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,369,085 | 12,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,403,655 | 12,175 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,218,108 | 12,175 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,115,230 | 12,175 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $983,131 | 12,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||