Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,383,582
-$268,404 QoQ
Shares Held
46,903
-11.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $475,217,563 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
324,901 | $125,183,574 | |
| 2 | CME |
Cme Group Inc.
|
475,144 | $104,926,049 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
420,542 | $51,772,925 | |
| 4 | COIN |
Coinbase Global, Inc.
|
337,563 | $49,348,334 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
173,097 | $42,005,448 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
504,772 | $39,786,129 | |
| 7 | MCO |
Moodys Corp /De/
|
59,327 | $26,870,384 | |
| 8 | MSCI |
MSCI Inc.
|
37,769 | $21,152,150 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,383,582 | 46,903 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,651,986 | 52,782 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,179,883 | 48,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,463,630 | 53,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,542,416 | 62,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,826,781 | 58,161 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,033,411 | 54,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,048,529 | 48,219 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,342,889 | 18,108 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,434,883 | 17,981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,413,021 | 20,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,582,897 | 22,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,947,988 | 24,869 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,634,779 | 26,308 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $988,187 | 17,413 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $996,576 | 16,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,064,061 | 25,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,552,911 | 24,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,346,535 | 45,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,904,802 | 43,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,038,772 | 27,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $671,400 | 7,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $608,714 | 6,135 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $436,045 | 5,183 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $464,358 | 5,335 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $347,246 | 5,247 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||