Activest Wealth Management
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Activest Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Activest Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22K Buy
+145
New +$21.9K ﹤0.01% 425
2026
Q2 		– Sell
-133
Closed -$20K – 1420
2026
Q1 		$21K Buy
+133
New +$21.7K ﹤0.01% 517
2025
Q4 		– Sell
-492
Closed -$82.9K – 1221
2025
Q3 		$82.9K Buy
492
+391
+387% +$69.9K 0.02% 203
2025
Q2 		$18.5K Sell
101
-65
-39% -$11.2K ﹤0.01% 335
2025
Q1 		$28.6K Buy
166
+162
+4,050% +$26.5K 0.01% 246
2024
Q4 		$596 Buy
+4
New +$634 ﹤0.01% 512

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Activest Wealth Management's ICE Position: Q3 2026 in Review

Activest Wealth Management opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 145 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in ICE as recently as Q1 2026.

Activest Wealth Management first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $82.9K in Q3 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Activest Wealth Management held 145 shares of Intercontinental Exchange worth $22K as of Q3 2026.
  • Intercontinental Exchange was a new Activest Wealth Management position in Q3 2026.
  • Intercontinental Exchange made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #425 holding.
  • Activest Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • Activest Wealth Management's Intercontinental Exchange position peaked at $82.9K in Q3 2025.
  • 987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.