Defiance ETFs’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
$231K Sell
1,822
-49
-3% -$7.35K ﹤0.01% 366
2026
Q1
$294K Buy
+1,871
New +$305K ﹤0.01% 304

Other funds holding ICE

Defiance ETFs's ICE Position: Q2 2026 in Review

Defiance ETFs reduced its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, selling an estimated $7.35K and leaving 1,822 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Defiance ETFs first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $294K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Defiance ETFs held 1,822 shares of Intercontinental Exchange worth $231K as of Q2 2026.
  • Defiance ETFs sold 49 Intercontinental Exchange shares in Q2 2026, an estimated $7.35K.
  • Intercontinental Exchange made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #366 holding.
  • Defiance ETFs first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Defiance ETFs's Intercontinental Exchange position peaked at $294K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.