Turtle Creek Wealth Advisors, LLC: ICE position timeline

Turtle Creek Wealth Advisors, LLC held 8,877 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 8,877 shares

   Change vs previous 13F +1,031 shares

   0.06% of the 13F portfolio, value $1,092,707.

   13F-HR 0001398344-26-012789 filed by Turtle Creek Wealth Advisors, LLC
   Filed 2026-07-27 (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).

2. period ended2026-03-31

   13F 7,846 shares

   Change vs previous 13F +1,278 shares

   0.09% of the 13F portfolio, value $1,234,019.

   13F-HR 0001398344-26-007299 filed by Turtle Creek Wealth Advisors, LLC
   Filed 2026-04-27 (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).

3. period ended2025-12-31

   13F 6,568 shares

   Change vs previous 13F +1,586 shares

   0.08% of the 13F portfolio, value $1,063,753.

   13F-HR 0001398344-26-001480 filed by Turtle Creek Wealth Advisors, LLC
   Filed 2026-01-28 (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).

4. period ended2025-09-30

   13F 4,982 shares

   Change vs previous 13F +1,076 shares

   0.07% of the 13F portfolio, value $839,367.

   13F-HR 0001398344-25-019966 filed by Turtle Creek Wealth Advisors, LLC
   Filed 2025-10-29 (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).

5. period ended2025-06-30

   13F 3,906 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $716,634.

   13F-HR 0001398344-25-013899 filed by Turtle Creek Wealth Advisors, LLC
   Filed 2025-07-28 (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).