PFG Advisors
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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
Q3 		$247K Buy
+1,624
New +$245K 0.01% 679
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PFG Advisors's ICE Position: Q3 2026 in Review

PFG Advisors opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 1,624 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: PFG Advisors previously reported a position in ICE as recently as Q1 2026.

PFG Advisors first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 918 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • PFG Advisors held 1,624 shares of Intercontinental Exchange worth $247K as of Q3 2026.
  • Intercontinental Exchange was a new PFG Advisors position in Q3 2026.
  • Intercontinental Exchange made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #679 holding.
  • PFG Advisors first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • PFG Advisors's Intercontinental Exchange position peaked at $272K in Q4 2025.
  • 918 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.