Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,497 shares
Latest Disclosed Value $ 392,728
Seacrest Wealth Management, Llc reports 7.11% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,497 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $392,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,688 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -7.11% during the quarter. The current value of the position is $353,326 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)
2026-04-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,497 -191 -7.11 393 -9.89 0.0420
2026-01-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,688 -350 -11.52 435 -10.12 0.0440
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,038 -46 -1.49 484 -14.34 0.0511
2025-07-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,084 -30 -0.96 566 5.21 0.0614
2025-04-11 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,114 -201 -6.06 537 8.70 0.0608
2025-01-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,315 475 16.73 494 8.33 0.0519
2024-10-16 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,840 20 0.71 456 18.13 0.0491
2024-07-22 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,820 150 5.62 386 5.46 0.0439
2024-04-18 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,670 -183 -6.41 367 2.23 0.0449
2024-01-18 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,853 -38 -1.31 359 12.58 0.0443
2023-10-12 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,891 -42 -1.43 318 -3.93 0.0413
2023-07-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,933 -6 -0.20 332 8.17 0.0419
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,939 24 0.82 307 2.34 0.0415
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,915 30 1.04 299 14.56 0.0429
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,885 85 3.04 261 -0.76 0.0396
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,800 51 1.86 263 -27.55 0.0331
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,749 64 2.38 363 -1.09 0.0417
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,685 -18 -0.67 367 18.39 0.0403
2021-11-16 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,703 24 0.90 310 -2.52 0.0374
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,679 -8 -0.30 318 6.00 0.0383
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,687 180 7.18 300 3.81 0.0397
2021-02-09 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 84 3.47 289 19.42 0.0406
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,423 -1 -0.04 242 9.01 0.0388
2020-07-27 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,424 2,424 222 0.0384
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,400 -100.00 0 -100.00
2020-01-22 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,400 108 4.71 222 5.21 0.0372
2019-10-15 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,292 2,292 211 0.0395
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,247 -100.00 0 -100.00
2019-05-10 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,247 10 0.45 171 1.18 0.0293
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,237 183 8.91 169 9.74 0.0348
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,054 49 2.44 154 4.76 0.0261
2018-08-03 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,005 113 5.97 147 7.30 0.0265
2018-04-20 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,892 159 9.17 137 12.30 0.0251
2018-02-02 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,733 1,733 122 0.0223
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.