Position in TRU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$300,102
-$175,925 QoQ
Shares Held
4,160
-39.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 518 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
27,239 | $6,015,188 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,602 | $3,058,127 | |
| 3 | SPGI |
S&P Global Inc.
|
6,232 | $2,271,717 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,557 | $1,545,892 | |
| 5 | MCO |
Moodys Corp /De/
|
3,103 | $1,405,410 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,250 | $886,725 | |
| 7 | MSCI |
MSCI Inc.
|
1,553 | $869,742 | |
| 8 | MORN |
Morningstar, Inc.
|
4,198 | $654,971 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,102 | 4,160 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $476,027 | 6,880 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $588,502 | 6,863 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $577,244 | 6,890 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $632,984 | 7,193 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $584,083 | 7,038 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $593,807 | 6,405 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $490,414 | 4,684 | Shares | Sole | 2024-10-03 | |
| 2022-09-30 | $1,287,125 | 21,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,907,521 | 23,847 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,684,359 | 25,976 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,070,866 | 25,897 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,770,013 | 24,664 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,620,945 | 23,868 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,044,170 | 22,713 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,677,611 | 16,908 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $919,204 | 10,926 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $374,881 | 4,307 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $257,837 | 3,896 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||