Position in TRU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$543,429
+$14,957 QoQ
Shares Held
7,533
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 518 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $120,648,622 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,464 | $32,785,304 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
391,614 | $30,867,015 | |
| 3 | SPGI |
S&P Global Inc.
|
82,981 | $30,248,204 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
49,788 | $12,082,053 | |
| 5 | MCO |
Moodys Corp /De/
|
13,105 | $5,935,515 | |
| 6 | MORN |
Morningstar, Inc.
|
33,499 | $5,226,513 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,826 | $1,436,462 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,324 | $764,785 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,429 | 7,533 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $528,472 | 7,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $851,068 | 9,925 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $866,954 | 10,348 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $777,568 | 8,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $675,953 | 8,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $928,304 | 10,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $676,361 | 6,460 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||