Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,580
-$434,969 QoQ
Shares Held
8,547
-43.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 520 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 73%
Shared 3%
None 25%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $719,868,639 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
2,371,544 | $291,960,781 | |
| 2 | SPGI |
S&P Global Inc.
|
616,405 | $237,499,769 | |
| 3 | CME |
Cme Group Inc.
|
364,727 | $80,542,663 | |
| 4 | MSCI |
MSCI Inc.
|
80,230 | $44,932,009 | |
| 5 | MCO |
Moodys Corp /De/
|
75,830 | $34,344,923 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
83,602 | $20,287,697 | |
| 7 | FDS |
Factset Research Systems Inc
|
14,594 | $3,357,787 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
32,902 | $2,593,335 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,580 | 8,547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,051,549 | 15,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,005,006 | 23,382 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $308,538 | 3,328 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $320,277 | 3,059 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||