Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$302,338
-$91,768 QoQ
Shares Held
4,191
-26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 518 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $17,704,826 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
30,264 | $6,683,199 | |
| 2 | MCO |
Moodys Corp /De/
|
6,176 | $2,797,233 | |
| 3 | SPGI |
S&P Global Inc.
|
5,141 | $1,980,912 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
7,430 | $1,803,038 | |
| 5 | FDS |
Factset Research Systems Inc
|
4,436 | $1,020,634 | |
| 6 | MSCI |
MSCI Inc.
|
1,672 | $936,386 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,577 | $754,859 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
4,213 | $518,662 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,338 | 4,191 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $394,106 | 5,696 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $553,859 | 6,459 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $364,359 | 4,349 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||