Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,166,797
+$82,034 QoQ
Shares Held
30,036
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 518 holders
Holding Since
Mar 2021
14 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, 2026Tidal Investments LLC holds $371,301,328 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
545,660 | $210,241,858 | |
| 2 | MCO |
Moodys Corp /De/
|
107,973 | $48,903,130 | |
| 3 | COIN |
Coinbase Global, Inc.
|
259,329 | $37,911,306 | |
| 4 | CME |
Cme Group Inc.
|
161,957 | $35,764,963 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
143,248 | $17,635,260 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,496 | $6,915,124 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
66,321 | $5,227,421 | |
| 8 | MSCI |
MSCI Inc.
|
7,090 | $3,970,683 |
All Filings in TRU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,797 | 30,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,084,763 | 30,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $660,189 | 7,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $328,082 | 3,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $918,456 | 10,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,261,375 | 87,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,891,259 | 95,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,249 | 3,670 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $272,982 | 3,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,683 | 3,981 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $252,646 | 3,677 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $246,383 | 3,432 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $227,548 | 2,905 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $217,170 | 2,413 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||