Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership39,258 shares
Latest Disclosed Value $ 6,174,510
Kestra Advisory Services, LLC reports 18.00% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 39,258 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $6,174,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,270 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 18.00% during the quarter. The current value of the position is $5,555,007 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)
2026-04-30 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,258 5,988 18.00 6,175 14.59 0.0234
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,270 7,932 31.30 5,388 26.24 0.0222
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,338 -4,812 -15.96 4,269 -22.83 0.0195
2025-08-15 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,150 2,202 7.88 5,532 14.73 0.0270
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,948 -5,234 -15.77 4,821 -2.49 0.0233
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,182 4,526 15.79 4,945 7.41 0.0270
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,656 -9,963 -25.80 4,603 -12.92 0.0254
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,619 11,041 40.04 5,287 39.47 0.0295
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,578 7,095 34.64 3,790 44.11 0.0254
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,483 871 4.44 2,631 21.93 0.0213
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,612 4,713 31.63 2,158 28.09 0.0212
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,899 -5,921 -28.44 1,685 -22.43 0.0169
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,820 -22,016 -51.40 2,171 -50.59 0.0235
2023-01-31 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,836 11,596 37.12 4,395 219,600.00 0.0391
2022-11-01 2022-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,240 4,440 16.57 3 0.00 0.0302
2022-11-01 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,240 4,440 2,822 0.0302
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,800 6,386 31.28 3 0.00 0.0259
2022-07-20 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,414 4,690 29.83 3 0.00 0.0281
2022-04-26 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,414 4,690 2,697 0.0281
2022-07-25 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,724 -1,455 -8.47 2 100.00 0.0218
2022-01-20 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,724 -1,455 2,151 0.0218
2022-07-25 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,179 385 2.29 2 0.00 0.0197
2021-10-19 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,179 385 1,972 0.0197
2022-07-26 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,794 602 3.72 2 0.00 0.0226
2021-07-28 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,794 602 1,993 0.0226
2022-07-27 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,192 -4,696 -22.48 2 -50.00 0.0230
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,192 -4,696 1,808 0.0230
2022-07-28 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,888 20,746 14,609.86 2 -100.00 0.0274
2021-01-20 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,888 20,746 2,363 0.0274
2022-07-29 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 142 919,000 0.0172
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 142 919 0.0172
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.