Position in TRU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,472
-$10,963 QoQ
Shares Held
108
-49.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Parkside Financial Bank & Trust holds $2,253,779 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,148 | $634,411 | |
| 2 | SPGI |
S&P Global Inc.
|
1,274 | $512,534 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,381 | $287,012 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,821 | $286,406 | |
| 5 | MCO |
Moodys Corp /De/
|
455 | $198,493 | |
| 6 | MSCI |
MSCI Inc.
|
222 | $119,659 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
301 | $84,601 | |
| 8 | COIN |
Coinbase Global, Inc.
|
444 | $77,526 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,472 | 108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,435 | 215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,356 | 52 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,576 | 52 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,650 | 44 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,746 | 213 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,189 | 317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,262 | 44 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,510 | 44 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,847 | 56 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,280 | 185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,255 | 182 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,998 | 177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,966 | 158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,543 | 110 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $15,918 | 199 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $46,296 | 448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,175 | 440 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $48,854 | 435 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $47,328 | 431 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,270 | 403 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $39,985 | 403 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,904 | 403 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $52,311 | 601 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $39,774 | 601 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||