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PFG Advisors’s Intercontinental Exchange ICE Stock Holding History

PFG Advisors’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 		– Sell
-1,685
Closed -$265K – 819
2026
Q1 		$265K Buy
1,685
+5
+0.3% +$816 0.01% 688
2025
Q4 		$272K Buy
+1,680
New +$263K 0.01% 669

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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PFG Advisors's ICE Position: Q2 2026 in Review

PFG Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,685 shares — an estimated $265K sold.

PFG Advisors first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $272K in Q4 2025. 540 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • PFG Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 1,685 Intercontinental Exchange shares in Q2 2026, an estimated $265K.
  • PFG Advisors first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • PFG Advisors's Intercontinental Exchange position peaked at $272K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.