Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,630
+$12,635 QoQ
Shares Held
1,187
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $122,668,375 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
124,610 | $48,011,879 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
324,570 | $39,957,812 | |
| 3 | COIN |
Coinbase Global, Inc.
|
114,663 | $16,762,583 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
73,162 | $5,766,628 | |
| 5 | MSCI |
MSCI Inc.
|
8,550 | $4,788,342 | |
| 6 | CME |
Cme Group Inc.
|
14,375 | $3,174,431 | |
| 7 | MCO |
Moodys Corp /De/
|
3,971 | $1,798,545 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,745 | $1,636,809 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,630 | 1,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,995 | 1,055 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $127,094 | 1,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,904 | 1,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $163,988 | 1,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $657,035 | 7,087 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,216,090 | 11,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $852,469 | 11,495 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,112,172 | 13,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $329,876 | 4,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $390,250 | 5,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,386 | 5,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,340 | 1,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,840 | 843 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $36,645 | 616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,354 | 592 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $75,851 | 734 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $191,032 | 1,611 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $144,879 | 1,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,672 | 935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,910 | 599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,991 | 524 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,913 | 415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,450 | 189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,015 | 242 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||