Level Four Advisory Services’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
$5.73M Sell
46,516
-2,216
-5% -$333K 0.16% 167
2026
Q1
$7.66M Buy
48,732
+2,517
+5% +$411K 0.25% 103
2025
Q4
$7.49M Sell
46,215
-128
-0.3% -$20K 0.24% 102
2025
Q3
$7.81M Sell
46,343
-4,666
-9% -$834K 0.27% 85
2025
Q2
$9.36M Sell
51,009
-2,431
-5% -$418K 0.34% 65
2025
Q1
$9.22M Buy
53,440
+2,822
+6% +$462K 0.38% 54
2024
Q4
$7.54M Buy
50,618
+2,083
+4% +$330K 0.31% 77
2024
Q3
$7.57M Buy
48,535
+5,839
+14% +$900K 0.32% 68
2024
Q2
$5.84M Buy
42,696
+6,176
+17% +$830K 0.26% 100
2024
Q1
$4.69M Buy
36,520
+817
+2% +$109K 0.26% 103
2023
Q4
$4.59M Buy
35,703
+582
+2% +$66K 0.26% 104
2023
Q3
$3.86M Buy
35,121
+6,207
+21% +$711K 0.25% 106
2023
Q2
$3.27M Buy
28,914
+11,413
+65% +$1.24M 0.2% 128
2023
Q1
$1.83M Buy
17,501
+2,536
+17% +$264K 0.12% 191
2022
Q4
$1.54M Buy
14,965
+3,882
+35% +$387K 0.11% 193
2022
Q3
$1M Buy
11,083
+1,061
+11% +$106K 0.1% 204
2022
Q2
$942K Buy
10,022
+3,321
+50% +$355K 0.09% 225
2022
Q1
$885K Sell
6,701
-384
-5% -$49.6K 0.07% 267
2021
Q4
$969K Buy
7,085
+307
+5% +$40.7K 0.07% 261
2021
Q3
$778K Sell
6,778
-632
-9% -$75K 0.08% 215
2021
Q2
$880K Buy
+7,410
New +$853K 0.06% 288

Other funds holding ICE

Level Four Advisory Services's ICE Position: Q2 2026 in Review

Level Four Advisory Services reduced its Intercontinental Exchange (ICE) stake by 4.5% in Q2 2026, selling an estimated $333K and leaving 46,516 shares worth $5.73M. The position accounts for 0.16% of the portfolio, ranked #167.

Level Four Advisory Services first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.36M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Level Four Advisory Services held 46,516 shares of Intercontinental Exchange worth $5.73M as of Q2 2026.
  • Level Four Advisory Services sold 2,216 Intercontinental Exchange shares in Q2 2026, an estimated $333K.
  • Intercontinental Exchange made up 0.16% of Level Four Advisory Services's portfolio in Q2 2026, its #167 holding.
  • Level Four Advisory Services first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Level Four Advisory Services's Intercontinental Exchange position peaked at $9.36M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.