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Stratos Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Stratos Wealth 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 		$604K Buy
4,907
+2,060
+72% +$309K 0.03% 369
2026
Q1 		$448K Sell
2,847
-147
-5% -$24K 0.03% 411
2025
Q4 		$485K Sell
2,994
-120
-4% -$18.8K 0.02% 440
2025
Q3 		$525K Buy
3,114
+120
+4% +$21.4K 0.03% 457
2025
Q2 		$549K Sell
2,994
-30
-1% -$5.16K 0.03% 433
2025
Q1 		$522K Sell
3,024
-175
-5% -$28.7K 0.03% 424
2024
Q4 		$477K Sell
3,199
-337
-10% -$53.4K 0.02% 488
2024
Q3 		$568K Buy
3,536
+145
+4% +$22.4K 0.03% 473
2024
Q2 		$464K Buy
+3,391
New +$456K 0.02% 488

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stratos Wealth Advisors's ICE Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 72% in Q2 2026, buying an estimated $309K and bringing the position to 4,907 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #369.

Stratos Wealth Advisors first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Stratos Wealth Advisors held 4,907 shares of Intercontinental Exchange worth $604K as of Q2 2026.
  • Stratos Wealth Advisors bought 2,060 Intercontinental Exchange shares in Q2 2026, an estimated $309K.
  • Intercontinental Exchange made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #369 holding.
  • Stratos Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.