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Advisory Alpha, LLC

SEC CIK
0001576762
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Advisory Alpha, 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)
2,139
Value
$263.5K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of ICE by Advisory Alpha, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,139$263.5K<0.1%−117−5.2%ReducedHolders
Q1 20262,256$355.3K<0.1%+42+1.9%AddedHolders
Q4 20252,214$358.8K<0.1%−127−5.4%ReducedHolders
Q3 20252,341$377.1K<0.1%−275−10.5%ReducedHolders
Q2 20252,616$480.0K<0.1%−42−1.6%ReducedHolders
Q1 20252,658$458.5K<0.1%+139+5.5%AddedHolders
Q4 20242,519$375.4K<0.1%+271+12.1%AddedHolders
Q3 20242,248$361.3K<0.1%+206+10.1%AddedHolders
Q2 20242,042$279.6K<0.1%+534+35.4%AddedHolders
Q1 20241,508$207.3K<0.1%+1,508NewHolders