Financial Enhancement Group LLC: ICE position timeline

Financial Enhancement Group LLC held 66,785 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 66,785 shares

   Change vs previous 13F -18,384 shares

   1.17% of the 13F portfolio, value $10,190,668.

   13F-HR 0001641438-26-000006 filed by Financial Enhancement Group LLC
   Accepted 2026-10-08 19:17:23 UTC, ingested 2026-10-08 19:18:53 UTC

2. period ended2026-06-30

   13F 85,169 shares

   Change vs previous 13F +12,723 shares

   1.25% of the 13F portfolio, value $10,485,212.

   13F-HR 0001641438-26-000005 filed by Financial Enhancement Group LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 72,446 shares

   Change vs previous 13F +3,498 shares

   1.45% of the 13F portfolio, value $11,681,250.

   13F-HR 0001641438-26-000004 filed by Financial Enhancement Group LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 68,948 shares

   Change vs previous 13F +3,877 shares

   1.54% of the 13F portfolio, value $11,852,208.

   13F-HR 0001641438-26-000003 filed by Financial Enhancement Group LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 65,071 shares

   Change vs previous 13F +1,141 shares

   1.39% of the 13F portfolio, value $10,370,399.

   13F-HR 0001641438-25-000009 filed by Financial Enhancement Group LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 63,930 shares

   Change vs previous 13F -3,288 shares

   1.65% of the 13F portfolio, value $11,540,034.

   13F-HR 0001641438-25-000007 filed by Financial Enhancement Group LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 67,218 shares

   Change vs previous 13F -2,239 shares

   1.69% of the 13F portfolio, value $10,800,608.

   13F-HR 0001641438-25-000006 filed by Financial Enhancement Group LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 69,457 shares

   Change vs previous 13F not available

   1.53% of the 13F portfolio, value $9,994,179.

   13F-HR 0001641438-25-000001 filed by Financial Enhancement Group LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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