ALERUS FINANCIAL NA

Position in ICE — Intercontinental Exchange, Inc.

CIK 919458 GRAND FORKS, ND

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,445,725

-$1,892,830 QoQ

Shares Held

27,989

-17.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#556

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $4,512,143 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (76.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	27,989	$3,445,725
2	CME	Cme Group Inc.	2,763	$610,153
3	SPGI	S&P Global Inc.	752	$289,561
4	NDAQ	Nasdaq, Inc.	2,115	$166,704

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,445,725	27,989	-17.5%	Shares	Sole	2026-08-14
2026-03-31	$5,338,555	33,943	-13.3%	Shares	Sole	2026-05-12
2025-12-31	$6,340,895	39,151	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$6,553,535	38,898	+54.0%	Shares	Sole	2025-11-10
2025-06-30	$4,634,268	25,259	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$4,376,670	25,372	+0.3%	Shares	Sole	2025-05-13
2024-12-31	$3,769,356	25,296	-22.3%	Shares	Sole	2025-02-12
2024-09-30	$5,226,583	32,536	-4.5%	Shares	Sole	2024-11-14
2024-06-30	$4,664,800	34,077	-1.9%	Shares	Sole	2024-08-08
2024-03-31	$4,776,242	34,754	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$4,552,458	35,447	-43.5%	Shares	Sole	2024-02-12
2023-09-30	$6,898,584	62,703	+1.6%	Shares	Sole	2023-11-14
2023-06-30	$6,977,714	61,706	+90.6%	Shares	Sole	2023-08-14
2023-03-31	$3,376,910	32,380	-20.9%	Shares	Sole	2023-05-15
2022-12-31	$4,200,444	40,944	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$3,745,820	41,459	+70.2%	Shares	Sole	2022-11-14
2022-06-30	$2,291,096	24,363	+7.7%	Shares	Sole	2022-08-12
2022-03-31	$2,989,875	22,630	+1.7%	Shares	Sole	2022-05-13
2021-12-31	$3,042,038	22,242	+11.0%	Shares	Sole	2022-02-14
2021-09-30	$2,300,763	20,038	-38.6%	Shares	Sole	2021-11-12
2021-06-30	$3,876,860	32,661	-4.8%	Shares	Sole	2021-08-11
2021-03-31	$3,832,522	34,317	-30.5%	Shares	Sole	2021-05-13
2020-12-31	$5,691,636	49,368	-14.9%	Shares	Sole	2021-02-12
2020-09-30	$5,804,600	58,017	-3.9%	Shares	Sole	2020-11-13
2020-06-30	$5,528,334	60,353	-2.8%	Shares	Sole	2020-08-14
2020-03-31	$5,013,363	62,085	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.