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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
283,239
Value
$34.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283,239$34.9M<0.1%−95,796−25.3%ReducedHolders
Q1 2026379,035$59.6M<0.1%+36,279+10.6%AddedHolders
Q4 2025342,756$55.5M<0.1%+51,172+17.5%AddedHolders
Q3 2025291,584$49.1M<0.1%+215,313+282.3%AddedHolders
Q2 202576,271$14.0M<0.1%−21,034−21.6%ReducedHolders
Q1 202597,305$16.8M<0.1%−27,228−21.9%ReducedHolders
Q4 2024124,533$18.6M<0.1%+109,031+703.3%AddedHolders
Q3 202415,502$2.49M<0.1%−326,487−95.5%ReducedHolders
Q2 2024341,989$46.8M<0.1%−91,401−21.1%ReducedHolders
Q1 2024433,390$59.6M0.1%+418,181+2,749.6%AddedHolders
Q4 202315,209$1.95M<0.1%−929−5.8%ReducedHolders
Q3 202316,138$1.78M<0.1%+9,777+153.7%AddedHolders
Q2 20236,361$719.3K<0.1%−734,241−99.1%ReducedHolders
Q1 2023740,602$77.2M0.1%+668,071+921.1%AddedHolders
Q4 202272,531$7.44M<0.1%−1,705,936−95.9%ReducedHolders
Q3 20221,778,467$160.7M0.2%−425,046−19.3%ReducedHolders
Q2 20222,203,513$207.2M0.3%+2,048,952+1,325.7%AddedHolders
Q1 2022154,561$20.4M<0.1%+29,500+23.6%AddedHolders
Q4 2021125,061$17.1M<0.1%+69,475+125.0%AddedHolders
Q3 202155,586$6.38M<0.1%−110,986−66.6%ReducedHolders
Q2 2021166,572$19.7M<0.1%−72,703−30.4%ReducedHolders
Q1 2021239,275$26.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.