Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$742,392
-$1,178,184 QoQ
Shares Held
10,291
-62.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 518 holders
Holding Since
Dec 2020
14 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, 2026Cetera Investment Advisers holds $147,751,214 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,546 | $28,337,149 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
193,766 | $23,854,532 | |
| 3 | CME |
Cme Group Inc.
|
95,270 | $21,038,474 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
84,125 | $20,414,613 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
219,193 | $17,276,792 | |
| 6 | MCO |
Moodys Corp /De/
|
30,959 | $14,021,950 | |
| 7 | COIN |
Coinbase Global, Inc.
|
95,138 | $13,908,224 | |
| 8 | MSCI |
MSCI Inc.
|
9,440 | $5,286,777 |
All Filings in TRU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,392 | 10,291 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,920,576 | 27,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,377,075 | 27,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,393,762 | 28,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,110,680 | 23,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,935,326 | 23,320 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,915,977 | 42,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,743,129 | 35,751 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $290,039 | 3,911 | Shares | Sole | 2024-08-22 | |
| 2022-03-31 | $367,477 | 3,556 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $587,208 | 4,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $527,183 | 4,694 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $493,595 | 4,495 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $396,383 | 3,995 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||