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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Catalyst Capital Advisors LLC, 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)
410
Value
$50.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026410$50.5K<0.1%−170−29.3%ReducedHolders
Q1 2026580$91.2K<0.1%−505−46.5%ReducedHolders
Q4 20251,085$175.7K<0.1%+651+150.0%AddedHolders
Q3 2025434$73.1K<0.1%−19−4.2%ReducedHolders
Q2 2025453$83.1K<0.1%−74−14.0%ReducedHolders
Q1 2025527$90.9K<0.1%−1,158−68.7%ReducedHolders
Q4 20241,685$251.1K<0.1%+488+40.8%AddedHolders
Q3 20241,197$192.3K<0.1%+70+6.2%AddedHolders
Q2 20241,127$154.3K<0.1%+15+1.3%AddedHolders
Q1 20241,112$152.8K<0.1%−220−16.5%ReducedHolders
Q4 20231,332$171.1K<0.1%−7−0.5%ReducedHolders
Q3 20231,339$147.3K<0.1%−576−30.1%ReducedHolders
Q2 20231,915$216.5K<0.1%−559−22.6%ReducedHolders
Q1 20232,474$258.0K<0.1%+102+4.3%AddedHolders
Q4 20222,372$243.3K<0.1%−535−18.4%ReducedHolders
Q3 20222,907$263.0K<0.1%−587−16.8%ReducedHolders
Q2 20223,494$329.0K<0.1%−31,442−90.0%ReducedHolders
Q1 202234,936$4.62M0.2%+33,634+2,583.3%AddedHolders
Q4 20211,302$178.0K<0.1%−238−15.5%ReducedHolders
Q3 20211,540$177.0K<0.1%−15,617−91.0%ReducedHolders
Q2 202117,157$2.04M0.1%+1,857+12.1%AddedHolders
Q1 202115,300$1.71M0.1%––Holders

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