Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,621
-$14,549 QoQ
Shares Held
934
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
|
4,420 | $1,016,952 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,621 | 934 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $79,170 | 945 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $2,885 | 42 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $213,918 | 2,731 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $180,329 | 2,902 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $172,917 | 3,047 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $428,905 | 5,362 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $547,700 | 5,300 | Shares | Sole | 2022-05-23 | |
| 2021-06-30 | $52,488 | 478 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $54,769 | 552 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,864 | 878 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $53,671 | 811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||