Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,913
+$1,013 QoQ
Shares Held
179
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 520 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,849,571 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
24,554 | $5,422,259 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
22,058 | $2,715,560 | |
| 3 | SPGI |
S&P Global Inc.
|
3,185 | $1,227,074 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,151 | $878,921 | |
| 5 | MCO |
Moodys Corp /De/
|
508 | $230,083 | |
| 6 | FDS |
Factset Research Systems Inc
|
610 | $140,348 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
360 | $87,361 | |
| 8 | COIN |
Coinbase Global, Inc.
|
477 | $69,732 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,913 | 179 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,900 | 172 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $19,808 | 231 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $28,233 | 337 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $999,328 | 11,356 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $986,502 | 11,887 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,058,840 | 11,421 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,794 | 84 | Shares | Defined | 2024-11-18 | |
| 2022-09-30 | $6,305 | 106 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $41,274 | 516 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $96,726 | 936 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $4,338,130 | 36,584 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $4,464,547 | 39,752 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $4,585,995 | 41,763 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,817,360 | 31,304 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,848,010 | 28,704 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,741,154 | 20,696 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,723,479 | 19,801 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,042,533 | 15,753 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||