Stratos Wealth Partners’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
Q1 | $5.55M | Sell |
35,301
-388
| -1% | -$63.3K | 0.06% | 312 |
|
|
2025
Q4 | $5.78M | Sell |
35,689
-272
| -0.8% | -$42.6K | 0.07% | 297 |
|
|
2025
Q3 | $6.06M | Sell |
35,961
-33
| -0.1% | -$5.9K | 0.07% | 278 |
|
|
2025
Q2 | $6.6M | Sell |
35,994
-563
| -2% | -$96.7K | 0.09% | 226 |
|
|
2025
Q1 | $6.31M | Buy |
36,557
+219
| +0.6% | +$35.9K | 0.1% | 215 |
|
|
2024
Q4 | $5.41M | Buy |
36,338
+622
| +2% | +$98.5K | 0.08% | 258 |
|
|
2024
Q3 | $5.74M | Buy |
35,716
+288
| +0.8% | +$44.4K | 0.08% | 240 |
|
|
2024
Q2 | $4.85M | Buy |
35,428
+72
| +0.2% | +$9.67K | 0.08% | 249 |
|
|
2024
Q1 | $4.86M | Buy |
35,356
+156
| +0.4% | +$20.7K | 0.08% | 249 |
|
|
2023
Q4 | $4.52M | Sell |
35,200
-109
| -0.3% | -$12.4K | 0.08% | 239 |
|
|
2023
Q3 | $3.88M | Buy |
35,309
+954
| +3% | +$109K | 0.08% | 246 |
|
|
2023
Q2 | $3.88M | Buy |
34,355
+2,748
| +9% | +$298K | 0.09% | 233 |
|
|
2023
Q1 | $3.3M | Sell |
31,607
-2,263
| -7% | -$236K | 0.09% | 222 |
|
|
2022
Q4 | $3.47M | Sell |
33,870
-3,752
| -10% | -$374K | 0.09% | 230 |
|
|
2022
Q3 | $3.4M | Sell |
37,622
-3,616
| -9% | -$363K | 0.09% | 214 |
|
|
2022
Q2 | $3.88M | Buy |
41,238
+320
| +0.8% | +$34.2K | 0.1% | 203 |
|
|
2022
Q1 | $5.41M | Buy |
40,918
+939
| +2% | +$121K | 0.12% | 176 |
|
|
2021
Q4 | $5.47M | Sell |
39,979
-722
| -2% | -$95.6K | 0.12% | 179 |
|
|
2021
Q3 | $4.67M | Sell |
40,701
-3,544
| -8% | -$421K | 0.12% | 188 |
|
|
2021
Q2 | $5.25M | Sell |
44,245
-8,874
| -17% | -$1.02M | 0.13% | 176 |
|
|
2021
Q1 | $5.93M | Buy |
53,119
+5,882
| +12% | +$667K | 0.16% | 131 |
|
|
2020
Q4 | $5.45M | Buy |
47,237
+10,086
| +27% | +$1.05M | 0.16% | 143 |
|
|
2020
Q3 | $3.72M | Buy |
37,151
+3,592
| +11% | +$354K | 0.12% | 182 |
|
|
2020
Q2 | $3.07M | Buy |
33,559
+3,751
| +13% | +$343K | 0.11% | 197 |
|
|
2020
Q1 | $2.41M | Buy |
+29,808
| New | +$2.7M | 0.11% | 189 |
|
|
2018
Q4 | – | Sell |
-5,065
| Closed | -$379K | – | 1583 |
|
|
2018
Q3 | $379K | Sell |
5,065
-11,509
| -69% | -$865K | 0.02% | 627 |
|
|
2018
Q2 | $1.22M | Buy |
16,574
+14,560
| +723% | +$1.06M | 0.05% | 317 |
|
|
2018
Q1 | $146K | Sell |
2,014
-14,504
| -88% | -$1.06M | 0.01% | 1018 |
|
|
2017
Q4 | $1.17M | Buy |
+16,518
| New | +$1.13M | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-9,590
| Closed | -$451K | – | 648 |
|
|
2016
Q1 | $451K | Buy |
+9,590
| New | +$467K | 0.04% | 313 |
|
Other funds holding ICE
VCM
VPM
Stratos Wealth Partners's ICE Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q1 2026, selling an estimated $63.3K and leaving 35,301 shares worth $5.55M. The position accounts for 0.06% of the portfolio, ranked #312.
Stratos Wealth Partners first reported a position in ICE in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.6M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Stratos Wealth Partners held 35,301 shares of Intercontinental Exchange worth $5.55M as of Q1 2026.
- Stratos Wealth Partners sold 388 Intercontinental Exchange shares in Q1 2026, an estimated $63.3K.
- Intercontinental Exchange made up 0.06% of Stratos Wealth Partners's portfolio in Q1 2026, its #312 holding.
- Stratos Wealth Partners first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 30 quarters since.
- Stratos Wealth Partners's Intercontinental Exchange position peaked at $6.6M in Q2 2025.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.