Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,679,351
+$107,352 QoQ
Shares Held
37,141
-0.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 518 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,351 | 37,141 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,571,999 | 37,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,742,713 | 31,985 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,992,454 | 35,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,958,000 | 22,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,875,076 | 22,594 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,087,551 | 22,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,910,042 | 18,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,324,571 | 17,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,398,734 | 17,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $564,452 | 8,215 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $578,483 | 8,058 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $533,505 | 6,811 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,311,278 | 21,102 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,200,319 | 21,151 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,059,933 | 17,817 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,398,065 | 17,478 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,617,684 | 15,654 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,837,515 | 15,496 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,736,087 | 15,458 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,776,176 | 16,175 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,633,140 | 18,146 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,795,981 | 18,101 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,524,014 | 18,115 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,563,586 | 17,964 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||