Position in TRU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$56,124
+$150 QoQ
Shares Held
778
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 518 holders
Holding Since
Dec 2024
7 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $39,401,165 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
55,907 | $13,566,951 | |
| 2 | CME |
Cme Group Inc.
|
56,179 | $12,406,008 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
154,567 | $12,182,970 | |
| 4 | SPGI |
S&P Global Inc.
|
1,439 | $524,389 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,970 | $287,994 | |
| 6 | MCO |
Moodys Corp /De/
|
352 | $159,427 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
1,292 | $159,058 | |
| 8 | MSCI |
MSCI Inc.
|
104 | $58,244 |
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,124 | 778 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $55,974 | 809 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $94,668 | 1,104 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $94,671 | 1,130 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $174,240 | 1,980 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,391 | 2,499 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $366,203 | 3,950 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||