Advisors Preferred’s Intercontinental Exchange ICE Stock Holding History

Advisors Preferred’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 Q1	$4.99M	Buy	52,104 +40,754	+359%	+$6.65M	0.73%	37
2025 Q4	$1.82M	Sell	11,350 -32,295	-74%	-$5.06M	0.3%	89
2025 Q3	$7.1M	Buy	43,645 +32,295	+285%	+$5.77M	1.05%	23
2025 Q2	$2.06M	Hold	11,350	–	–	0.34%	75
2025 Q1	$1.95M	Buy	+11,350	New	+$1.86M	0.26%	73
2023 Q3	–	Sell	-8,124	Closed	-$917K	–	230
2023 Q2	$917K	Buy	+8,124	New	+$880K	0.23%	50
2020 Q4	–	Sell	-9,219	Closed	-$922K	–	180
2020 Q3	$922K	Sell	9,219 -325	-3%	-$32K	0.18%	41
2020 Q2	$890K	Buy	9,544 +7,649	+404%	+$700K	0.25%	38
2020 Q1	$153K	Buy	+1,895	New	+$172K	0.09%	75

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Preferred's ICE Position: Q1 2026 in Review

Advisors Preferred increased its Intercontinental Exchange (ICE) stake by 359% in Q1 2026, buying an estimated $6.65M and bringing the position to 52,104 shares worth $4.99M. The position accounts for 0.73% of the portfolio, ranked #37.

Advisors Preferred first reported a position in ICE in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.1M in Q3 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Advisors Preferred held 52,104 shares of Intercontinental Exchange worth $4.99M as of Q1 2026.
Advisors Preferred bought 40,754 Intercontinental Exchange shares in Q1 2026, an estimated $6.65M.
Intercontinental Exchange made up 0.73% of Advisors Preferred's portfolio in Q1 2026, its #37 holding.
Advisors Preferred first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 9 quarters since.
Advisors Preferred's Intercontinental Exchange position peaked at $7.1M in Q3 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.