Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,088,591
-$566,985 QoQ
Shares Held
15,090
-36.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,591 | 15,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,655,576 | 23,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,172,116 | 13,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,573,384 | 30,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,285,360 | 25,970 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,066,170 | 12,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,521,368 | 16,410 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,540,659 | 14,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,102,311 | 14,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,147,123 | 14,375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,170,953 | 17,042 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,460,850 | 20,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,570,354 | 20,048 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,136,475 | 18,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,484,803 | 26,164 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,426,772 | 40,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,013,779 | 37,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,814,998 | 36,917 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,907,904 | 41,389 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,327,293 | 29,626 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,246,858 | 29,568 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,565,270 | 28,503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,436,840 | 24,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,490,444 | 17,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,173,035 | 13,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $918,641 | 13,881 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||