Position in TRU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$117,804
-$78,903 QoQ
Shares Held
1,633
-42.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 518 holders
Holding Since
Sep 2024
8 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, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,804 | 1,633 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $196,707 | 2,843 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $88,236 | 1,029 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,310 | 696 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $64,768 | 736 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $87,139 | 1,050 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $44,222 | 477 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $28,897 | 276 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||