Aptus Capital Advisors, LLC

SEC CIK: 0001664193
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Aptus 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 overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 107,242
Value: $13.2M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of ICE by Aptus Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	107,242	$13.2M	0.1%	+2,977+2.9%	Added	Holders
Q1 2026	104,265	$16.4M	0.1%	−4,174−3.8%	Reduced	Holders
Q4 2025	108,439	$17.6M	0.1%	+3,016+2.9%	Added	Holders
Q3 2025	105,423	$17.8M	0.2%	+700+0.7%	Added	Holders
Q2 2025	104,723	$19.2M	0.2%	+9,252+9.7%	Added	Holders
Q1 2025	95,471	$16.5M	0.2%	+8,716+10.0%	Added	Holders
Q4 2024	86,755	$12.9M	0.2%	+9,633+12.5%	Added	Holders
Q3 2024	77,122	$12.4M	0.2%	+12,865+20.0%	Added	Holders
Q2 2024	64,257	$8.80M	0.2%	+13,514+26.6%	Added	Holders
Q1 2024	50,743	$6.97M	0.1%	+901+1.8%	Added	Holders
Q4 2023	49,842	$6.40M	0.2%	−240.0%	Reduced	Holders
Q3 2023	49,866	$5.49M	0.2%	−1,840−3.6%	Reduced	Holders
Q2 2023	51,706	$5.85M	0.2%	−4,368−7.8%	Reduced	Holders
Q1 2023	56,074	$5.85M	0.2%	−25,888−31.6%	Reduced	Holders
Q4 2022	81,962	$8.41M	0.3%	+38,439+88.3%	Added	Holders
Q3 2022	43,523	$3.93M	0.1%	−38,083−46.7%	Reduced	Holders
Q2 2022	81,606	$7.67M	0.3%	+4,329+5.6%	Added	Holders
Q1 2022	77,277	$10.2M	0.3%	+5,114+7.1%	Added	Holders
Q4 2021	72,163	$9.87M	0.3%	+17,204+31.3%	Added	Holders
Q3 2021	54,959	$6.31M	0.2%	+28,064+104.3%	Added	Holders
Q2 2021	26,895	$3.19M	0.1%	+26,895	New	Holders