Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,560,821
-$19,893 QoQ
Shares Held
21,636
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 518 holders
Holding Since
Sep 2025
4 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, 2026Pacer Advisors, Inc. holds $42,839,951 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,501 | $9,440,286 | |
| 2 | MCO |
Moodys Corp /De/
|
13,681 | $6,196,398 | |
| 3 | CME |
Cme Group Inc.
|
27,893 | $6,159,611 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
43,499 | $5,355,161 | |
| 5 | COIN |
Coinbase Global, Inc.
|
33,312 | $4,869,881 | |
| 6 | MSCI |
MSCI Inc.
|
5,795 | $3,245,431 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
34,212 | $2,696,589 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
9,052 | $2,196,648 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,821 | 21,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,580,714 | 22,846 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,991,886 | 23,229 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,169,902 | 25,900 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||