Phraction Management LLC / ICE
Phraction Management LLC’s Intercontinental Exchange In Position
Does Phraction Management LLC own Intercontinental Exchange In (ICE)? Yes — 37.7K shares worth $6M (+1.23% of its 13F portfolio) as of Q1 2026, up from 36.9K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
37.7K
% of Portfolio
+1.23%
Quarters Held
18
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 37.7K | $6M | +1.23% |
| Q4 2025 | 36.9K | $6M | +1.59% |
| Q3 2025 | 36.0K | $6M | +1.75% |
| Q2 2025 | 36.0K | $7M | +2.11% |
| Q1 2025 | 43.6K | $8M | +2.52% |
| Q4 2024 | 43.6K | $6M | +2.28% |
| Q3 2024 | 43.6K | $7M | +2.48% |
| Q2 2024 | 43.6K | $6M | +2.18% |
| Q1 2024 | 43.7K | $6M | +2.31% |
| Q4 2023 | 44.8K | $6M | +2.38% |
| Q3 2023 | 44.7K | $5M | +2.32% |
| Q2 2023 | 44.6K | $5M | +2.49% |
| Q1 2023 | 44.5K | $5M | +2.66% |
| Q4 2022 | 21.5K | $2M | +1.45% |
| Q3 2022 | 18.4K | $2M | +1.25% |
| Q2 2022 | 24.0K | $2M | +1.48% |
| Q1 2022 | 22.3K | $3M | +1.69% |
| Q4 2021 | 22.3K | $3M | +1.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of ICE.