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Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Central Valley 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)
5,053
Value
$622.1K
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of ICE by Central Valley Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,053$622.1K0.2%−894−15.0%ReducedHolders
Q1 20265,947$935.6K0.3%−5,721−49.0%ReducedHolders
Q4 202511,668$1.89M0.6%−472−3.9%ReducedHolders
Q3 202512,140$2.05M0.6%−27−0.2%ReducedHolders
Q2 202512,167$2.23M0.8%−85−0.7%ReducedHolders
Q1 202512,252$2.11M0.8%+709+6.1%AddedHolders
Q4 202411,543$1.72M0.8%+388+3.5%AddedHolders
Q3 202411,155$1.79M1.0%+183+1.7%AddedHolders
Q2 202410,972$1.67M0.9%+316+3.0%AddedHolders
Q1 202410,656$1.46M0.8%+898+9.2%AddedHolders
Q4 20239,758$1.25M0.7%–No prior filingHolders