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Livermore
Livermore
ZHEN

One + One Wealth Management, LLC

SEC CIK
0001860132
Latest filing
Jul 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by One + One Wealth Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ICE by One + One Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,606−100.0%Sold outHolders
Q4 20251,606$260.1K0.1%00.0%UnchangedHolders
Q3 20251,606$270.6K0.1%−50−3.0%ReducedHolders
Q2 20251,656$303.8K0.2%00.0%UnchangedHolders
Q1 20251,656$285.7K0.2%00.0%UnchangedHolders
Q4 20241,656$246.8K0.1%00.0%UnchangedHolders
Q3 20241,656$266.0K0.2%00.0%UnchangedHolders
Q2 20241,656$226.7K0.1%−272−14.1%ReducedHolders
Q1 20241,928$265.0K0.2%00.0%UnchangedHolders
Q4 20231,928$247.6K0.2%00.0%UnchangedHolders
Q3 20231,928$212.1K0.1%00.0%UnchangedHolders
Q2 20231,928$218.0K0.1%00.0%UnchangedHolders
Q1 20231,928$201.1K0.1%−380−16.5%ReducedHolders
Q4 20222,308$236.8K0.2%00.0%UnchangedHolders
Q3 20222,308$209.0K0.2%00.0%UnchangedHolders
Q2 20222,308$217.0K0.2%00.0%UnchangedHolders
Q1 20222,308$305.0K0.2%−334−12.6%ReducedHolders
Q4 20212,642$361.0K0.2%00.0%UnchangedHolders
Q3 20212,642$303.0K0.2%+334+14.5%AddedHolders
Q2 20212,308$274.0K0.2%00.0%UnchangedHolders
Q1 20212,308$258.0K0.2%––Holders

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