Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$403,031
-$149,455 QoQ
Shares Held
5,825
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $55,479,808 across 11 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
33,167 | $15,021,995 | |
| 2 | COIN |
Coinbase Global, Inc.
|
52,206 | $7,631,992 | |
| 3 | CME |
Cme Group Inc.
|
28,985 | $6,400,755 | |
| 4 | SPGI |
S&P Global Inc.
|
15,291 | $5,891,420 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
23,406 | $5,679,932 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
45,687 | $5,624,525 | |
| 7 | MORN |
Morningstar, Inc.
|
22,877 | $3,569,269 | |
| 8 | MSCI |
MSCI Inc.
|
4,506 | $2,523,539 |
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,031 | 5,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $552,486 | 6,443 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $571,714 | 6,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $390,984 | 4,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $286,231 | 3,449 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||