Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,843
-$174,110 QoQ
Shares Held
483
-84.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 518 holders
Holding Since
Sep 2021
13 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, 2026Integrated Wealth Concepts LLC holds $14,108,696 across 14 Financial Data & Stock Exchanges names. TRU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
12,528 | $4,826,845 | |
| 2 | MCO |
Moodys Corp /De/
|
3,925 | $1,777,711 | |
| 3 | CME |
Cme Group Inc.
|
7,430 | $1,640,766 | |
| 4 | FDS |
Factset Research Systems Inc
|
6,100 | $1,403,488 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,518 | $952,866 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
6,859 | $844,411 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
10,116 | $797,343 | |
| 8 | MORN |
Morningstar, Inc.
|
4,076 | $635,937 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,843 | 483 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $208,953 | 3,020 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $206,015 | 2,459 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $221,576 | 2,390 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $229,607 | 2,193 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $231,659 | 2,903 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $206,198 | 3,001 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $205,175 | 2,858 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $223,867 | 2,858 | Shares | Other | 2023-08-15 | |
| 2022-06-30 | $219,012 | 2,738 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $283,254 | 2,741 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $338,071 | 2,851 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $313,007 | 2,787 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||