Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
Institution1776 Wealth LLC
Latest Disclosed Ownership1,752 shares
Latest Disclosed Value $ 275,555
1776 Wealth LLC ownership in ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 1,752 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $275,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,752 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $247,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 276 -2.83 0.1083
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 284 -4.07 0.1068
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 295 -8.10 0.1138
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 321 6.29 0.1324
2025-05-06 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 302 15.71 0.1388
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 0 0.00 261 -7.12 0.1200
2024-11-06 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,752 -42 -2.34 281 14.69 0.1260
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,794 0 0.00 246 -0.41 0.1105
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE Common 45866F104 1,794 0 0.00 247 6.96 0.1167
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,794 1,794 230 0.1142
2023-08-02 2023-06-30 13F INTERCONTINENTAL EXCHANGE Common 45866F104 0 -3,375 -100.00 0 -100.00
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE Common 45866F104 3,375 0 0.00 352 0.2114
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,375 0 0.00 0 -100.00 0.2484
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,375 0 0.00 305 -3.79 0.2315
2022-07-29 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,375 -131 -3.74 317 -31.53 0.2224
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,506 -399 -10.22 463 -13.30 0.2674
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,905 -87 -2.18 534 16.34 0.2871
2021-10-21 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,992 -144 -3.48 459 -6.52 0.2615
2021-08-03 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,136 0 0.00 491 9.84 0.2769
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,136 -72 -1.71 447 -7.84 0.2816
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,208 42 1.01 485 16.59 0.3035
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE Equity 45866F104 4,166 44 1.07 416 10.34 0.3019
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,122 -1,231 -23.00 377 -12.73 0.2587
2020-04-23 2020-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 5,353 740 16.04 432 -1.82 0.3626
2020-04-22 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,613 0 440 374,515.8956
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,613 4,613 440 0.3745
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.