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Disclosery

Phraction Management LLC: ICE position timeline

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

Phraction Management LLC held 37,525 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,525 shares
    Change vs previous 13F -172 shares

    1.12% of the 13F portfolio, value $4,619,703.

    13F-HR 0002085853-26-000778 filed by Phraction Management 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 37,697 shares
    Change vs previous 13F +764 shares

    1.54% of the 13F portfolio, value $5,928,984.

    13F-HR 0002085853-26-000477 filed by Phraction Management 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 36,933 shares
    Change vs previous 13F +910 shares

    1.61% of the 13F portfolio, value $5,981,669.

    13F-HR 0002085853-26-000088 filed by Phraction Management 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 36,023 shares
    Change vs previous 13F 0 shares

    1.75% of the 13F portfolio, value $6,069,155.

    13F-HR 0002085853-25-000047 filed by Phraction Management 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 36,023 shares
    Change vs previous 13F -7,550 shares

    2.11% of the 13F portfolio, value $6,609,140.

    13F-HR 0001667731-25-000889 filed by Phraction Management 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 43,573 shares
    Change vs previous 13F 0 shares

    2.52% of the 13F portfolio, value $7,516,343.

    13F-HR 0001667731-25-000535 filed by Phraction Management LLC
    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 43,573 shares
    Change vs previous 13F 0 shares

    2.28% of the 13F portfolio, value $6,492,813.

    13F-HR 0001667731-25-000170 filed by Phraction Management LLC
    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 43,573 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $6,999,567.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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