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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Dynamic Advisor Solutions's ICE Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Intercontinental Exchange (ICE) stake by 23% in Q2 2026, selling an estimated $114K and leaving 2,551 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #842.

Dynamic Advisor Solutions first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $756K in Q3 2024. 244 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dynamic Advisor Solutions held 2,551 shares of Intercontinental Exchange worth $314K as of Q2 2026.
  • Dynamic Advisor Solutions sold 757 Intercontinental Exchange shares in Q2 2026, an estimated $114K.
  • Intercontinental Exchange made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #842 holding.
  • Dynamic Advisor Solutions first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Dynamic Advisor Solutions's Intercontinental Exchange position peaked at $756K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.