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Disclosery

Cape Investment Advisory, Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on ICE, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 8,558 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,558 shares
    Change vs previous 13F -336 shares

    0.34% of the 13F portfolio, value $1,301,073.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,894 shares
    Change vs previous 13F +2,735 shares

    0.29% of the 13F portfolio, value $1,094,940.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,159 shares
    Change vs previous 13F +5,719 shares

    0.32% of the 13F portfolio, value $968,687.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 440 shares
    Change vs previous 13F +331 shares

    0.02% of the 13F portfolio, value $71,262.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 109 shares
    Change vs previous 13F +76 shares

    0.02% of the 13F portfolio, value $18,364.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 33 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,055.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 33 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $5,693.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 33 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,917.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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