Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,235
-$492,137 QoQ
Shares Held
2,138
-77.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 518 holders
Holding Since
Jun 2022
17 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, 2026Larson Financial Group LLC holds $4,274,936 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,915 | $867,341 | |
| 2 | SPGI |
S&P Global Inc.
|
1,664 | $641,027 | |
| 3 | MSCI |
MSCI Inc.
|
875 | $490,035 | |
| 4 | CME |
Cme Group Inc.
|
2,182 | $481,851 | |
| 5 | MORN |
Morningstar, Inc.
|
3,050 | $475,861 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,373 | $292,140 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,922 | $280,977 | |
| 8 | FDS |
Factset Research Systems Inc
|
928 | $213,514 |
All Filings in TRU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,235 | 2,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $646,372 | 9,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,155 | 7,547 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $667,894 | 7,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $715,704 | 8,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $587,403 | 7,078 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $390,216 | 4,209 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $390,007 | 3,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,139 | 2,483 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $38,782 | 486 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,894 | 144 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,265 | 143 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,201 | 143 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,886 | 143 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,115 | 143 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,507 | 143 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,438 | 143 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||