Sigma Planning Corp’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 | $420K | Buy |
3,413
+1,924
| +129% | +$289K | 0.01% | 993 |
|
|
2026
Q1 | $234K | Sell |
1,489
-226
| -13% | -$36.9K | 0.01% | 1161 |
|
|
2025
Q4 | $276K | Sell |
1,715
-44
| -3% | -$6.89K | 0.01% | 1072 |
|
|
2025
Q3 | $296K | Sell |
1,759
-369
| -17% | -$65.9K | 0.01% | 1038 |
|
|
2025
Q2 | $390K | Sell |
2,128
-100
| -4% | -$17.2K | 0.01% | 881 |
|
|
2025
Q1 | $384K | Sell |
2,228
-1,224
| -35% | -$201K | 0.01% | 832 |
|
|
2024
Q4 | $514K | Buy |
3,452
+142
| +4% | +$22.5K | 0.02% | 737 |
|
|
2024
Q3 | $532K | Buy |
3,310
+1,417
| +75% | +$218K | 0.02% | 720 |
|
|
2024
Q2 | $259K | Sell |
1,893
-78
| -4% | -$10.5K | 0.01% | 979 |
|
|
2024
Q1 | $271K | Buy |
+1,971
| New | +$262K | 0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-1,821
| Closed | -$206K | – | 1248 |
|
|
2023
Q2 | $206K | Sell |
1,821
-584
| -24% | -$63.2K | 0.01% | 1091 |
|
|
2023
Q1 | $251K | Buy |
2,405
+149
| +7% | +$15.5K | 0.01% | 1073 |
|
|
2022
Q4 | $231K | Buy |
+2,256
| New | +$225K | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$278K | – | 1362 |
|
|
2022
Q1 | $278K | Buy |
2,102
+41
| +2% | +$5.3K | 0.01% | 1093 |
|
|
2021
Q4 | $282K | Buy |
2,061
+139
| +7% | +$18.4K | 0.01% | 1112 |
|
|
2021
Q3 | $221K | Sell |
1,922
-1,402
| -42% | -$166K | 0.01% | 1218 |
|
|
2021
Q2 | $395K | Buy |
3,324
+1,278
| +62% | +$147K | 0.01% | 937 |
|
|
2021
Q1 | $229K | Buy |
2,046
+8
| +0.4% | +$908 | 0.01% | 1132 |
|
|
2020
Q4 | $235K | Sell |
2,038
-24
| -1% | -$2.49K | 0.01% | 1013 |
|
|
2020
Q3 | $206K | Buy |
+2,062
| New | +$203K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$213K | – | 1006 |
|
|
2019
Q4 | $213K | Buy |
+2,302
| New | +$214K | 0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$336K | – | 1029 |
|
|
2019
Q2 | $336K | Sell |
3,904
-3,473
| -47% | -$284K | 0.02% | 678 |
|
|
2019
Q1 | $562K | Buy |
7,377
+1,470
| +25% | +$110K | 0.03% | 480 |
|
|
2018
Q4 | $445K | Sell |
5,907
-73
| -1% | -$5.59K | 0.03% | 480 |
|
|
2018
Q3 | $448K | Buy |
5,980
+559
| +10% | +$42K | 0.03% | 519 |
|
|
2018
Q2 | $399K | Buy |
5,421
+2,502
| +86% | +$182K | 0.03% | 527 |
|
|
2018
Q1 | $212K | Buy |
+2,919
| New | +$213K | 0.02% | 753 |
|
Other funds holding ICE
Sigma Planning Corp's ICE Position: Q2 2026 in Review
Sigma Planning Corp increased its Intercontinental Exchange (ICE) stake by 129% in Q2 2026, buying an estimated $289K and bringing the position to 3,413 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #993.
Sigma Planning Corp first reported a position in ICE in Q1 2018 and has held it in 27 quarters since. The position peaked at $562K in Q1 2019. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Sigma Planning Corp held 3,413 shares of Intercontinental Exchange worth $420K as of Q2 2026.
- Sigma Planning Corp bought 1,924 Intercontinental Exchange shares in Q2 2026, an estimated $289K.
- Intercontinental Exchange made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #993 holding.
- Sigma Planning Corp first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 27 quarters since.
- Sigma Planning Corp's Intercontinental Exchange position peaked at $562K in Q1 2019.
- 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.