Gradient Investments LLC

SEC CIK: 0001542265
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

ICE holding history

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

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of ICE by Gradient Investments LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−75,693−100.0%	Sold out	Holders
Q3 2025	75,693	$12.8M	0.2%	−5,822−7.1%	Reduced	Holders
Q2 2025	81,515	$15.0M	0.3%	−1,325−1.6%	Reduced	Holders
Q1 2025	82,840	$14.3M	0.3%	−4,925−5.6%	Reduced	Holders
Q4 2024	87,765	$13.1M	0.3%	+300.0%	Added	Holders
Q3 2024	87,735	$14.1M	0.3%	−29,105−24.9%	Reduced	Holders
Q2 2024	116,840	$16.0M	0.4%	−2,850−2.4%	Reduced	Holders
Q1 2024	119,690	$16.4M	0.4%	−18,951−13.7%	Reduced	Holders
Q4 2023	138,641	$17.8M	0.4%	−11,053−7.4%	Reduced	Holders
Q3 2023	149,694	$16.5M	0.4%	−3,239−2.1%	Reduced	Holders
Q2 2023	152,933	$17.3M	0.4%	+174+0.1%	Added	Holders
Q1 2023	152,759	$15.9M	0.4%	+8,742+6.1%	Added	Holders
Q4 2022	144,017	$14.8M	0.5%	+8,865+6.6%	Added	Holders
Q3 2022	135,152	$12.2M	0.4%	+10,380+8.3%	Added	Holders
Q2 2022	124,772	$11.7M	0.3%	+124,771+12,477,100.0%	Added	Holders
Q1 2022	1	$0	0.0%	00.0%	Unchanged	Holders
Q4 2021	1	$0	0.0%	−59,176−100.0%	Reduced	Holders
Q3 2021	59,177	$6.79M	0.2%	+9,970+20.3%	Added	Holders
Q2 2021	49,207	$5.84M	0.2%	+2,104+4.5%	Added	Holders
Q1 2021	47,103	$5.26M	0.2%	–	–	Holders

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