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Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Pathway Financial 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2022
Holdings of ICE by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,499−100.0%Sold outHolders
Q1 20251,499$258.6K<0.1%−31−2.0%ReducedHolders
Q4 20241,530$228.0K0.1%−18−1.2%ReducedHolders
Q3 20241,548$248.7K0.1%+18+1.2%AddedHolders
Q2 20241,530$209.4K0.1%00.0%UnchangedHolders
Q1 20241,530$210.3K0.1%+1,530NewHolders
Q2 20220$00.0%−1,530−100.0%Sold outHolders
Q1 20221,530$202.0K0.1%+1,530NewHolders