Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$430,242
+$179,567 QoQ
Shares Held
5,964
+64.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 518 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $57,880,606 across 13 Financial Data & Stock Exchanges names. TRU ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
133,725 | $29,530,491 | |
| 2 | SPGI |
S&P Global Inc.
|
17,271 | $6,654,628 | |
| 3 | FDS |
Factset Research Systems Inc
|
22,672 | $5,216,373 | |
| 4 | MCO |
Moodys Corp /De/
|
9,112 | $4,127,007 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
24,207 | $2,980,123 | |
| 6 | MSCI |
MSCI Inc.
|
4,085 | $2,287,763 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,656 | $2,142,560 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
7,117 | $1,727,082 |
All Filings in TRU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,242 | 5,964 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $250,675 | 3,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $178,788 | 2,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,049,093 | 12,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,008 | 591 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,665 | 490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,793 | 138 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,192 | 126 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,193 | 97 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $8,255 | 115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,007 | 115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,959 | 112 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,915 | 69 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $535 | 9 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $2,996 | 29 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,304 | 11 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||