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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Flagship Harbor 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)
4,362
Value
$537.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,362$537.0K<0.1%+75+1.7%AddedHolders
Q1 20264,287$674.3K<0.1%−16−0.4%ReducedHolders
Q4 20254,303$697.0K<0.1%−1,585−26.9%ReducedHolders
Q3 20255,888$992.0K<0.1%+254+4.5%AddedHolders
Q2 20255,634$1.03M<0.1%+327+6.2%AddedHolders
Q1 20255,307$915.4K<0.1%−225−4.1%ReducedHolders
Q4 20245,532$824.3K<0.1%−105−1.9%ReducedHolders
Q3 20245,637$905.6K<0.1%−3,489−38.2%ReducedHolders
Q2 20249,126$1.25M0.1%+5,815+175.6%AddedHolders
Q1 20243,311$455.1K<0.1%+443+15.4%AddedHolders
Q4 20232,868$368.3K<0.1%−73−2.5%ReducedHolders
Q3 20232,941$323.5K<0.1%+447+17.9%AddedHolders
Q2 20232,494$282.0K<0.1%−127−4.8%ReducedHolders
Q1 20232,621$273.4K<0.1%−82−3.0%ReducedHolders
Q4 20222,703$277.3K<0.1%+16+0.6%AddedHolders
Q3 20222,687$243.0K<0.1%+124+4.8%AddedHolders
Q2 20222,563$241.0K<0.1%+99+4.0%AddedHolders
Q1 20222,464$326.0K<0.1%−593−19.4%ReducedHolders
Q4 20213,057$418.0K<0.1%−22−0.7%ReducedHolders
Q3 20213,079$365.0K<0.1%00.0%UnchangedHolders
Q2 20213,079$365.0K<0.1%+36+1.2%AddedHolders
Q1 20213,043$340.0K<0.1%––Holders

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