Toth Financial Advisory’s Intercontinental Exchange ICE Stock Holding History

Toth Financial Advisory’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	$1.22K	Buy	+8	New	+$1.21K	﹤0.01%	902
2026 Q2	–	Sell	-17	Closed	-$2.67K	–	934
2026 Q1	$2.67K	Hold	17	–	–	﹤0.01%	695
2025 Q4	$2.75K	Buy	+17	New	+$2.66K	﹤0.01%	689
2023 Q2	–	Sell	-25	Closed	-$2.61K	–	827
2023 Q1	$2.61K	Buy	+25	New	+$2.6K	﹤0.01%	619

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Toth Financial Advisory's ICE Position: Q3 2026 in Review

Toth Financial Advisory opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 8 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Toth Financial Advisory previously reported a position in ICE as recently as Q1 2026.

Toth Financial Advisory first reported a position in ICE in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.75K in Q4 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Toth Financial Advisory held 8 shares of Intercontinental Exchange worth $1.22K as of Q3 2026.
Intercontinental Exchange was a new Toth Financial Advisory position in Q3 2026.
Intercontinental Exchange made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #902 holding.
Toth Financial Advisory first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 4 quarters since.
Toth Financial Advisory's Intercontinental Exchange position peaked at $2.75K in Q4 2025.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.