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Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Centerpoint 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)
375
Value
$46.0K
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of ICE by Centerpoint Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375$46.0K<0.1%−25−6.3%ReducedHolders
Q1 2026400$63.0K<0.1%−75−15.8%ReducedHolders
Q4 2025475$77.0K<0.1%−75−13.6%ReducedHolders
Q3 2025550$93.0K<0.1%00.0%UnchangedHolders
Q2 2025550$101.0K<0.1%00.0%UnchangedHolders
Q1 2025550$95.0K<0.1%00.0%UnchangedHolders
Q4 2024550$82.0K<0.1%00.0%UnchangedHolders
Q3 2024550$88.0K<0.1%00.0%UnchangedHolders
Q2 2024550$75.0K<0.1%00.0%UnchangedHolders
Q1 2024550$76.0K<0.1%00.0%UnchangedHolders
Q4 2023550$71.0K<0.1%−10−1.8%ReducedHolders
Q3 2023560$62.0K<0.1%00.0%UnchangedHolders
Q2 2023560$63.0K<0.1%00.0%UnchangedHolders
Q1 2023560$58.0K<0.1%+10+1.8%AddedHolders
Q4 2022550$56.0K<0.1%+550NewHolders
Q3 20220$00.0%−960−100.0%Sold outHolders
Q2 2022960$90.0K<0.1%+960NewHolders