SeaCrest Wealth Management’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 | – | Sell |
-2,497
| Closed | -$393K | – | 605 |
|
|
2026
Q1 | $393K | Sell |
2,497
-191
| -7% | -$31.2K | 0.04% | 397 |
|
|
2025
Q4 | $435K | Sell |
2,688
-350
| -12% | -$54.8K | 0.04% | 356 |
|
|
2025
Q3 | $484K | Sell |
3,038
-46
| -1% | -$8.22K | 0.05% | 320 |
|
|
2025
Q2 | $566K | Sell |
3,084
-30
| -1% | -$5.16K | 0.06% | 283 |
|
|
2025
Q1 | $537K | Sell |
3,114
-201
| -6% | -$32.9K | 0.06% | 312 |
|
|
2024
Q4 | $494K | Buy |
3,315
+475
| +17% | +$75.2K | 0.05% | 340 |
|
|
2024
Q3 | $456K | Buy |
2,840
+20
| +0.7% | +$3.08K | 0.05% | 366 |
|
|
2024
Q2 | $386K | Buy |
2,820
+150
| +6% | +$20.2K | 0.04% | 388 |
|
|
2024
Q1 | $367K | Sell |
2,670
-183
| -6% | -$24.3K | 0.04% | 392 |
|
|
2023
Q4 | $359K | Sell |
2,853
-38
| -1% | -$4.31K | 0.04% | 399 |
|
|
2023
Q3 | $318K | Sell |
2,891
-42
| -1% | -$4.81K | 0.04% | 435 |
|
|
2023
Q2 | $332K | Sell |
2,933
-6
| -0.2% | -$650 | 0.04% | 440 |
|
|
2023
Q1 | $307K | Buy |
2,939
+24
| +0.8% | +$2.5K | 0.04% | 458 |
|
|
2022
Q4 | $299K | Buy |
2,915
+30
| +1% | +$2.99K | 0.04% | 451 |
|
|
2022
Q3 | $261K | Buy |
2,885
+85
| +3% | +$8.52K | 0.04% | 465 |
|
|
2022
Q2 | $263K | Buy |
2,800
+51
| +2% | +$5.45K | 0.03% | 510 |
|
|
2022
Q1 | $363K | Buy |
2,749
+64
| +2% | +$8.27K | 0.04% | 460 |
|
|
2021
Q4 | $367K | Sell |
2,685
-18
| -0.7% | -$2.38K | 0.04% | 450 |
|
|
2021
Q3 | $310K | Buy |
2,703
+24
| +0.9% | +$2.85K | 0.04% | 483 |
|
|
2021
Q2 | $318K | Sell |
2,679
-8
| -0.3% | -$921 | 0.04% | 479 |
|
|
2021
Q1 | $300K | Buy |
2,687
+180
| +7% | +$20.4K | 0.04% | 473 |
|
|
2020
Q4 | $289K | Buy |
2,507
+84
| +3% | +$8.72K | 0.04% | 443 |
|
|
2020
Q3 | $242K | Sell |
2,423
-1
| -0% | -$99 | 0.04% | 465 |
|
|
2020
Q2 | $222K | Buy |
+2,424
| New | +$222K | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$222K | – | 535 |
|
|
2019
Q4 | $222K | Buy |
2,400
+108
| +5% | +$10K | 0.04% | 472 |
|
|
2019
Q3 | $211K | Buy |
+2,292
| New | +$209K | 0.04% | 481 |
|
|
2019
Q2 | – | Sell |
-2,247
| Closed | -$171K | – | 1112 |
|
|
2019
Q1 | $171K | Buy |
2,247
+10
| +0.4% | +$749 | 0.03% | 523 |
|
|
2018
Q4 | $169K | Buy |
2,237
+183
| +9% | +$14K | 0.03% | 472 |
|
|
2018
Q3 | $154K | Buy |
2,054
+49
| +2% | +$3.68K | 0.03% | 599 |
|
|
2018
Q2 | $147K | Buy |
2,005
+113
| +6% | +$8.23K | 0.03% | 597 |
|
|
2018
Q1 | $137K | Buy |
1,892
+159
| +9% | +$11.6K | 0.03% | 606 |
|
|
2017
Q4 | $122K | Buy |
+1,733
| New | +$119K | 0.02% | 640 |
|
Other funds holding ICE
SeaCrest Wealth Management's ICE Position: Q2 2026 in Review
SeaCrest Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,497 shares — an estimated $393K sold.
SeaCrest Wealth Management first reported a position in ICE in Q4 2017 and held it in 32 quarters. The position peaked at $566K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- SeaCrest Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
- SeaCrest Wealth Management sold 2,497 Intercontinental Exchange shares in Q2 2026, an estimated $393K.
- SeaCrest Wealth Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 32 quarters.
- SeaCrest Wealth Management's Intercontinental Exchange position peaked at $566K in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.