Position in TRU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,251
-$1,465 QoQ
Shares Held
47
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Steward Partners Investment Advisory, LLC holds $68,788,341 across 11 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
60,735 | $23,401,158 | |
| 2 | CME |
Cme Group Inc.
|
93,732 | $20,698,837 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
118,484 | $14,586,565 | |
| 4 | FDS |
Factset Research Systems Inc
|
13,492 | $3,104,239 | |
| 5 | MCO |
Moodys Corp /De/
|
4,434 | $2,008,247 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
6,428 | $1,559,882 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
18,818 | $1,483,234 | |
| 8 | MSCI |
MSCI Inc.
|
2,133 | $1,194,565 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,251 | 47 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,716 | 55 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,948 | 71 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,144 | 138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,353 | 185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,058 | 184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,141 | 30 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,224 | 30 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,394 | 30 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,061 | 30 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,153 | 30 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,932 | 280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,399 | 280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,146 | 355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,606 | 380 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,236 | 378 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $71,304 | 690 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,585 | 123 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,814 | 123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,506 | 123 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,620 | 118 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,922 | 100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||