Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,895
+$1,612 QoQ
Shares Held
54
+63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 518 holders
Holding Since
Sep 2020
13 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, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,895 | 54 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,283 | 33 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,601 | 42 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,764 | 33 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,904 | 33 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,738 | 33 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,059 | 33 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,455 | 33 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,447 | 33 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $877 | 11 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $412 | 6 | Shares | Sole | 2024-02-08 | |
| 2020-12-31 | $3,671 | 37 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||