Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$288,055
+$83,599 QoQ
Shares Held
3,993
+35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 518 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $325,354,644 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
200,594 | $90,853,034 | |
| 2 | CME |
Cme Group Inc.
|
300,011 | $66,251,429 | |
| 3 | SPGI |
S&P Global Inc.
|
115,139 | $44,362,830 | |
| 4 | MSCI |
MSCI Inc.
|
66,746 | $37,380,429 | |
| 5 | FDS |
Factset Research Systems Inc
|
121,962 | $28,061,016 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
160,589 | $19,770,111 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
75,144 | $18,235,194 | |
| 8 | COIN |
Coinbase Global, Inc.
|
73,663 | $10,768,793 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,055 | 3,993 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $204,456 | 2,955 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $726,474 | 8,472 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $310,404 | 3,705 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $559,680 | 6,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $612,632 | 7,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $869,063 | 9,374 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $675,629 | 6,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $417,817 | 5,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,490 | 7,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $488,665 | 7,112 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $756,666 | 10,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $678,337 | 8,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,268 | 4,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,588 | 4,539 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $271,869 | 4,570 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $432,425 | 5,406 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $676,980 | 6,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $514,637 | 4,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $518,872 | 4,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,076 | 4,126 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $339,300 | 3,770 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $418,906 | 4,222 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $389,437 | 4,629 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $387,763 | 4,455 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $240,365 | 3,632 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||