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Valeo Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Valeo Financial 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
Q3 		$1.03M Buy
6,754
+363
+6% +$54.8K 0.02% 299
2026
Q2 		$787K Buy
6,391
+2,419
+61% +$363K 0.02% 343
2026
Q1 		$625K Sell
3,972
-3,285
-45% -$536K 0.01% 359
2025
Q4 		$1.18M Sell
7,257
-2,417
-25% -$378K 0.03% 272
2025
Q3 		$1.63M Sell
9,674
-494
-5% -$88.3K 0.04% 199
2025
Q2 		$1.87M Buy
10,168
+554
+6% +$95.2K 0.05% 185
2025
Q1 		$1.66M Buy
9,614
+2,793
+41% +$458K 0.05% 184
2024
Q4 		$1.02M Buy
6,821
+137
+2% +$21.7K 0.03% 263
2024
Q3 		$1.07M Buy
6,684
+355
+6% +$54.7K 0.03% 247
2024
Q2 		$866K Buy
6,329
+95
+2% +$12.8K 0.03% 266
2024
Q1 		$826K Sell
6,234
-239
-4% -$31.7K 0.03% 267
2023
Q4 		$831K Buy
6,473
+239
+4% +$27.1K 0.03% 258
2023
Q3 		$686K Buy
6,234
+700
+13% +$80.2K 0.03% 266
2023
Q2 		$626K Buy
5,534
+1,692
+44% +$183K 0.03% 278
2023
Q1 		$401K Buy
+3,842
New +$400K 0.02% 378
2021
Q2 		– Sell
-511
Closed -$57K – 1101
2021
Q1 		$57K Buy
511
+102
+25% +$11.6K ﹤0.01% 816
2020
Q4 		$47K Buy
409
+81
+25% +$8.41K ﹤0.01% 803
2020
Q3 		$33K Sell
328
-1,078
-77% -$106K ﹤0.01% 781
2020
Q2 		$129K Buy
1,406
+577
+70% +$52.8K 0.01% 420
2020
Q1 		$71K Sell
829
-802
-49% -$72.7K 0.01% 506
2019
Q4 		$151K Sell
1,631
-175
-10% -$16.2K 0.01% 373
2019
Q3 		$167K Buy
1,806
+3
+0.2% +$274 0.02% 331
2019
Q2 		$155K Buy
1,803
+853
+90% +$69.7K 0.02% 342
2019
Q1 		$72K Sell
950
-1,030
-52% -$77.2K 0.01% 482
2018
Q4 		$149K Sell
1,980
-86
-4% -$6.59K 0.02% 304
2018
Q3 		$158K Buy
2,066
+334
+19% +$25.1K 0.02% 310
2018
Q2 		$127K Sell
1,732
-23
-1% -$1.68K 0.02% 362
2018
Q1 		$127K Buy
1,755
+128
+8% +$9.36K 0.02% 320
2017
Q4 		$115K Buy
1,627
+1,172
+258% +$80.5K 0.02% 319
2017
Q3 		$31K Buy
+455
New +$30K 0.01% 489

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Valeo Financial Advisors's ICE Position: Q3 2026 in Review

Valeo Financial Advisors increased its Intercontinental Exchange (ICE) stake by 5.7% in Q3 2026, buying an estimated $54.8K and bringing the position to 6,754 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #299.

Valeo Financial Advisors first reported a position in ICE in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.87M in Q2 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Valeo Financial Advisors held 6,754 shares of Intercontinental Exchange worth $1.03M as of Q3 2026.
  • Valeo Financial Advisors bought 363 Intercontinental Exchange shares in Q3 2026, an estimated $54.8K.
  • Intercontinental Exchange made up 0.02% of Valeo Financial Advisors's portfolio in Q3 2026, its #299 holding.
  • Valeo Financial Advisors first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 30 quarters since.
  • Valeo Financial Advisors's Intercontinental Exchange position peaked at $1.87M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

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