Dynamic Advisor Solutions
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Dynamic Advisor Solutions’s Intercontinental Exchange ICE Stock Holding History

Dynamic Advisor Solutions’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 		$422K Buy
2,773
+222
+9% +$33.5K 0.01% 705
2026
Q2 		$314K Sell
2,551
-757
-23% -$114K 0.01% 842
2026
Q1 		$520K Buy
3,308
+62
+2% +$10.1K 0.02% 640
2025
Q4 		$526K Buy
3,246
+186
+6% +$29.1K 0.02% 618
2025
Q3 		$516K Buy
3,060
+48
+2% +$8.58K 0.02% 619
2025
Q2 		$553K Sell
3,012
-17
-0.6% -$2.92K 0.02% 583
2025
Q1 		$523K Sell
3,029
-813
-21% -$133K 0.02% 572
2024
Q4 		$572K Sell
3,842
-862
-18% -$137K 0.02% 402
2024
Q3 		$756K Buy
4,704
+179
+4% +$27.6K 0.02% 525
2024
Q2 		$619K Sell
4,525
-158
-3% -$21.2K 0.02% 577
2024
Q1 		$644K Buy
4,683
+214
+5% +$28.4K 0.02% 542
2023
Q4 		$562K Buy
4,469
+389
+10% +$44.1K 0.02% 550
2023
Q3 		$449K Buy
4,080
+1,901
+87% +$218K 0.02% 549
2023
Q2 		$246K Buy
2,179
+7
+0.3% +$758 0.01% 684
2023
Q1 		$227K Sell
2,172
-534
-20% -$55.6K 0.01% 670
2022
Q4 		$278K Buy
2,706
+128
+5% +$12.7K 0.02% 576
2022
Q3 		$233K Buy
2,578
+35
+1% +$3.51K 0.02% 586
2022
Q2 		$239K Buy
2,543
+393
+18% +$42K 0.02% 600
2022
Q1 		$284K Sell
2,150
-298
-12% -$38.5K 0.02% 579
2021
Q4 		$335K Buy
2,448
+191
+8% +$25.3K 0.02% 529
2021
Q3 		$259K Buy
2,257
+397
+21% +$47.1K 0.02% 617
2021
Q2 		$221K Buy
+1,860
New +$214K 0.02% 646
2021
Q1 		– Sell
-1,749
Closed -$202K – 721
2020
Q4 		$202K Buy
+1,749
New +$182K 0.02% 602

Other funds holding ICE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Dynamic Advisor Solutions's ICE Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Intercontinental Exchange (ICE) stake by 8.7% in Q3 2026, buying an estimated $33.5K and bringing the position to 2,773 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #705.

Dynamic Advisor Solutions first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $756K in Q3 2024. 290 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Dynamic Advisor Solutions held 2,773 shares of Intercontinental Exchange worth $422K as of Q3 2026.
  • Dynamic Advisor Solutions bought 222 Intercontinental Exchange shares in Q3 2026, an estimated $33.5K.
  • Intercontinental Exchange made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #705 holding.
  • Dynamic Advisor Solutions first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Dynamic Advisor Solutions's Intercontinental Exchange position peaked at $756K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.