Position in TRU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,925
-$547 QoQ
Shares Held
96
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 518 holders
Holding Since
Dec 2021
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, 2026JFS WEALTH ADVISORS, LLC holds $727,461 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
6,117 | $482,141 | |
| 2 | SPGI |
S&P Global Inc.
|
193 | $70,509 | |
| 3 | MCO |
Moodys Corp /De/
|
90 | $40,762 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
159 | $38,584 | |
| 5 | MSCI |
MSCI Inc.
|
55 | $30,802 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
207 | $25,483 | |
| 7 | CME |
Cme Group Inc.
|
96 | $21,199 | |
| 8 | COIN |
Coinbase Global, Inc.
|
64 | $9,356 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,925 | 96 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,472 | 108 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,660 | 101 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,775 | 57 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,104 | 58 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,892 | 71 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,012 | 108 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,967 | 57 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,004 | 54 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,309 | 54 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,710 | 54 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,748 | 94 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,501 | 83 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,157 | 83 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,859 | 68 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59 | 1 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,599 | 95 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,167 | 50 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,608 | 22 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||