Continuum Advisory’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$214K Buy
+1,737
New +$261K 0.02% 455
2025
Q2
Sell
-61
Closed -$10.5K 934
2025
Q1
$10.5K Sell
61
-106
-63% -$17.4K ﹤0.01% 963
2024
Q4
$24.9K Hold
167
﹤0.01% 811
2024
Q3
$26.1K Buy
167
+14
+9% +$2.16K ﹤0.01% 792
2024
Q2
$20.9K Hold
153
﹤0.01% 782
2024
Q1
$20.6K Buy
+153
New +$20.3K ﹤0.01% 768
2023
Q1
Sell
-14,579
Closed -$1.5M 435
2022
Q4
$1.5M Buy
14,579
+61
+0.4% +$6.08K 0.27% 110
2022
Q3
$1.31M Sell
14,518
-2,563
-15% -$257K 0.23% 116
2022
Q2
$1.61M Buy
17,081
+7,821
+84% +$836K 0.29% 95
2022
Q1
$1.07M Buy
+9,260
New +$1.2M 0.2% 125

Other funds holding ICE

Continuum Advisory's ICE Position: Q2 2026 in Review

Continuum Advisory opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 1,737 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ICE as recently as Q1 2025.

Continuum Advisory first reported a position in ICE in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Continuum Advisory held 1,737 shares of Intercontinental Exchange worth $214K as of Q2 2026.
  • Intercontinental Exchange was a new Continuum Advisory position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #455 holding.
  • Continuum Advisory first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 10 quarters since.
  • Continuum Advisory's Intercontinental Exchange position peaked at $1.61M in Q2 2022.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.