Position in TRU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$535,349
+$208,704 QoQ
Shares Held
7,421
+57.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 518 holders
Holding Since
Sep 2023
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, 2026Empowered Funds, LLC holds $49,837,666 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
36,147 | $13,927,472 | |
| 2 | MCO |
Moodys Corp /De/
|
20,206 | $9,151,699 | |
| 3 | CME |
Cme Group Inc.
|
32,993 | $7,285,840 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,431 | $5,200,658 | |
| 5 | MSCI |
MSCI Inc.
|
8,491 | $4,755,297 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
36,285 | $4,467,043 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
28,507 | $2,246,919 | |
| 8 | COIN |
Coinbase Global, Inc.
|
13,711 | $2,004,408 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,349 | 7,421 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $326,645 | 4,721 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $395,992 | 4,618 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $936,157 | 11,174 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $902,000 | 10,250 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $309,801 | 3,733 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $415,711 | 4,484 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $449,581 | 4,294 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $322,150 | 4,344 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $307,309 | 3,851 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $225,299 | 3,279 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,580 | 2,794 | Shares | Other | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||