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Disclosery

AlphaCore Capital LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on ICE, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 70,078 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,078 shares
    Change vs previous 13F +42,171 shares

    0.16% of the 13F portfolio, value $8,627,253.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,907 shares
    Change vs previous 13F -1,022 shares

    0.1% of the 13F portfolio, value $4,389,255.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,929 shares
    Change vs previous 13F +24,567 shares

    0.11% of the 13F portfolio, value $4,685,311.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,362 shares
    Change vs previous 13F +938 shares

    0.02% of the 13F portfolio, value $734,832.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,424 shares
    Change vs previous 13F +959 shares

    0.02% of the 13F portfolio, value $628,184.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,465 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $425,231.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).