Position in TRU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$52,227
-$62,413 QoQ
Shares Held
724
-56.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 518 holders
Holding Since
Dec 2021
17 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, 2026EverSource Wealth Advisors, LLC holds $4,832,353 across 14 Financial Data & Stock Exchanges names. TRU ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,155 | $785,618 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
9,584 | $755,406 | |
| 3 | MCO |
Moodys Corp /De/
|
1,325 | $600,113 | |
| 4 | MSCI |
MSCI Inc.
|
1,046 | $585,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
4,719 | $580,951 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,767 | $406,546 | |
| 7 | CME |
Cme Group Inc.
|
1,639 | $361,936 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826 | $266,939 |
All Filings in TRU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,227 | 724 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $114,640 | 1,657 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $108,214 | 1,262 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,055 | 872 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,464 | 528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,467 | 331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,031 | 119 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,642 | 73 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,262 | 44 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,590 | 45 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $137 | 2 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,488 | 564 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $44,177 | 564 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $41,323 | 665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,284 | 657 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $1,759 | 22 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $3,913 | 33 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||