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LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by LVW 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)
2,213
Value
$272.4K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of ICE by LVW Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,213$272.4K<0.1%−351−13.7%ReducedHolders
Q1 20262,564$403.2K<0.1%+61+2.4%AddedHolders
Q4 20252,503$405.4K<0.1%+82+3.4%AddedHolders
Q3 20252,421$407.9K<0.1%−135−5.3%ReducedHolders
Q2 20252,556$468.9K0.1%+54+2.2%AddedHolders
Q1 20252,502$431.5K0.1%−38−1.5%ReducedHolders
Q4 20242,540$378.5K<0.1%−337−11.7%ReducedHolders
Q3 20242,877$462.2K0.1%−369−11.4%ReducedHolders
Q2 20243,246$444.3K0.1%+1,062+48.6%AddedHolders
Q1 20242,184$300.2K0.1%+141+6.9%AddedHolders
Q4 20232,043$262.4K<0.1%+2,043NewHolders