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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Leonteq Securities AG, 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)
7,304
Value
$899.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ICE by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,304$899.2K0.1%+3,719+103.7%AddedHolders
Q1 20263,585$563.8K<0.1%−4,424−55.2%ReducedHolders
Q4 20258,009$1.30M0.1%−2,185−21.4%ReducedHolders
Q3 202510,194$1.72M0.1%+290+2.9%AddedHolders
Q2 20259,904$1.82M0.1%+90+0.9%AddedHolders
Q1 20259,814$1.66M0.1%+764+8.4%AddedHolders
Q4 20249,050$1.35M0.1%+1,228+15.7%AddedHolders
Q3 20247,822$1.26M0.1%+7,822NewHolders
Q2 20240$00.0%−1,304−100.0%Sold outHolders
Q1 20241,304$179.2K<0.1%−302−18.8%ReducedHolders
Q4 20231,606$206.3K<0.1%−3,790−70.2%ReducedHolders
Q3 20235,396$593.7K0.1%+506+10.3%AddedHolders
Q2 20234,890$553.0K0.1%−570−10.4%ReducedHolders
Q1 20235,460$569.4K0.1%−220−3.9%ReducedHolders
Q4 20225,680$582.7K<0.1%+2,084+58.0%AddedHolders
Q3 20223,596$324.9K<0.1%−1,183−24.8%ReducedHolders
Q2 20224,779$449.4K<0.1%+3,794+385.2%AddedHolders
Q1 2022985$130.1K<0.1%−2,823−74.1%ReducedHolders
Q4 20213,808$520.8K<0.1%−1,356−26.3%ReducedHolders
Q3 20215,164$592.9K<0.1%+2,426+88.6%AddedHolders
Q2 20212,738$325.0K<0.1%+939+52.2%AddedHolders
Q1 20211,799$200.9K<0.1%––Holders

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