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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Consilium Wealth Advisory, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q4 2021
Holdings of ICE by Consilium Wealth Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,466−100.0%Sold outHolders
Q1 20262,466$387.9K0.1%−21−0.8%ReducedHolders
Q4 20252,487$402.8K0.1%−20−0.8%ReducedHolders
Q3 20252,507$422.4K0.2%00.0%UnchangedHolders
Q2 20252,507$460.0K0.2%+10.0%AddedHolders
Q1 20252,506$432.3K0.2%+21+0.8%AddedHolders
Q4 20242,485$370.3K0.2%00.0%UnchangedHolders
Q3 20242,485$399.2K0.2%00.0%UnchangedHolders
Q2 20242,485$340.2K0.2%−56−2.2%ReducedHolders
Q1 20242,541$349.2K0.2%00.0%UnchangedHolders
Q4 20232,541$326.3K0.2%00.0%UnchangedHolders
Q3 20232,541$279.6K0.2%00.0%UnchangedHolders
Q2 20232,541$287.3K0.2%00.0%UnchangedHolders
Q1 20232,541$265.0K0.2%+10.0%AddedHolders
Q4 20222,540$260.6K0.2%−10.0%ReducedHolders
Q3 20222,541$230.0K0.3%−35−1.4%ReducedHolders
Q2 20222,576$242.0K0.3%00.0%UnchangedHolders
Q1 20222,576$340.0K0.2%+380+17.3%AddedHolders
Q4 20212,196$300.0K0.2%–No prior filingHolders