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Disclosery

Leonteq Securities AG: ICE position timeline

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

Leonteq Securities AG held 7,304 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,304 shares
    Change vs previous 13F +3,719 shares

    0.05% of the 13F portfolio, value $899,195.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 3,585 shares
    Change vs previous 13F -4,424 shares

    0.03% of the 13F portfolio, value $563,849.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 8,009 shares
    Change vs previous 13F -2,185 shares

    0.07% of the 13F portfolio, value $1,297,138.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 10,194 shares
    Change vs previous 13F +290 shares

    0.09% of the 13F portfolio, value $1,717,485.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 9,904 shares
    Change vs previous 13F +90 shares

    0.11% of the 13F portfolio, value $1,817,087.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 9,814 shares
    Change vs previous 13F +764 shares

    0.13% of the 13F portfolio, value $1,664,602.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,050 shares
    Change vs previous 13F +1,228 shares

    0.13% of the 13F portfolio, value $1,348,540.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,822 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,256,526.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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