Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,146
-$18,468 QoQ
Shares Held
307
-47.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 518 holders
Holding Since
Mar 2020
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, 2026NewEdge Advisors, LLC holds $74,594,275 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
436,020 | $34,367,096 | |
| 2 | CME |
Cme Group Inc.
|
54,241 | $11,978,040 | |
| 3 | SPGI |
S&P Global Inc.
|
22,431 | $8,642,464 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
48,066 | $5,917,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
16,355 | $3,968,867 | |
| 6 | MCO |
Moodys Corp /De/
|
8,127 | $3,680,880 | |
| 7 | COIN |
Coinbase Global, Inc.
|
15,805 | $2,310,532 | |
| 8 | MSCI |
MSCI Inc.
|
3,197 | $1,790,447 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,146 | 307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,614 | 587 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $50,335 | 587 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $54,373 | 649 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $57,112 | 649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,860 | 649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,168 | 649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,471 | 377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,958 | 377 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $33,915 | 425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,903 | 377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,023 | 460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,078 | 384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,861 | 384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,724 | 1,211 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $789,149 | 6,655 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $418,041 | 4,969 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $416,573 | 4,786 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $244,005 | 3,687 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||