Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,019
+$82 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
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, 2026Capital Advisors, Ltd. LLC holds $1,970,505 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
997 | $451,561 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,392 | $417,589 | |
| 3 | MSCI |
MSCI Inc.
|
563 | $315,302 | |
| 4 | CME |
Cme Group Inc.
|
1,301 | $287,299 | |
| 5 | SPGI |
S&P Global Inc.
|
760 | $277,029 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,825 | $143,846 | |
| 7 | COIN |
Coinbase Global, Inc.
|
281 | $41,079 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110 | $26,693 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019 | 28 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,937 | 28 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2 | 28 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2 | 28 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2 | 28 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,153 | 38 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4 | 38 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,978 | 38 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,818 | 38 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2 | 28 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,923 | 28 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,010 | 28 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,193 | 28 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2 | 28 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2 | 28 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,022 | 34 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,119 | 14 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,446 | 14 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $592 | 5 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||