Position in TRU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$44,871
-$14,424 QoQ
Shares Held
622
-27.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $17,655,671 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
17,171 | $6,259,166 | |
| 2 | COIN |
Coinbase Global, Inc.
|
33,343 | $4,874,413 | |
| 3 | MCO |
Moodys Corp /De/
|
4,541 | $2,056,709 | |
| 4 | CME |
Cme Group Inc.
|
5,839 | $1,289,426 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
8,600 | $1,058,746 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
9,393 | $740,356 | |
| 7 | MSCI |
MSCI Inc.
|
1,218 | $682,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,342 | $325,663 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,871 | 622 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $59,295 | 857 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $67,485 | 787 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,835 | 750 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $67,056 | 762 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $78,259 | 943 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $65,731 | 709 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $82,503 | 788 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $50,799 | 685 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $82,273 | 1,031 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $51,738 | 753 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $139,631 | 1,945 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $142,638 | 1,821 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $111,354 | 1,792 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $67,362 | 1,187 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $63,178 | 1,062 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $108,146 | 1,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $127,831 | 1,237 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $183,443 | 1,547 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $146,676 | 1,306 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $118,045 | 1,075 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $75,240 | 836 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $90,984 | 917 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $74,875 | 890 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $73,026 | 839 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $79,283 | 1,198 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||