Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership18,847 shares
Latest Disclosed Value $ 2,964,221
Arkadios Wealth Advisors reports 2.04% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 18,847 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,964,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,470 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $2,666,850 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)
2026-05-18 2026-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 18,847 377 2.04 2,964 -0.90 0.0312
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 18,470 12,561 212.57 2,991 200.60 0.0580
2025-10-29 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,909 4,204 246.57 995 218.91 0.0239
2025-08-04 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,705 1,705 313 0.0092
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 0 -220 -100.00 0 0.0000
2021-10-19 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 220 -724 -76.69 0 0.0036
2021-07-28 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 944 64 7.27 0 0.0136
2021-04-26 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 880 131 17.49 0 0.0161
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 749 400 114.61 0 -100.00 0.0180
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 349 3 0.87 35 12.90 0.0177
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 346 254 276.09 32 342.86 0.0176
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 92 -2 -2.13 7 -12.50 0.0047
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 94 94 9 0.0053
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.