Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,494
-$199,467 QoQ
Shares Held
16,960
-17.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 520 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 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.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,494 | 16,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,422,961 | 20,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $623,059 | 7,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,417 | 6,904 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $405,768 | 4,611 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $413,622 | 4,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $723,694 | 7,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $891,625 | 8,516 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $786,179 | 11,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $742,380 | 10,341 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,227,744 | 15,674 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $416,959 | 6,710 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $243,790 | 4,098 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $806,059 | 10,077 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,216,621 | 11,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,947,676 | 16,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,471,710 | 13,104 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,282,141 | 11,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $118,620 | 1,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,652 | 702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,367 | 670 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $57,881 | 665 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||