Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,092
+$155 QoQ
Shares Held
29
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 518 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $62,330 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
33 | $12,625 | |
| 2 | MCO |
Moodys Corp /De/
|
24 | $10,870 | |
| 3 | CME |
Cme Group Inc.
|
40 | $8,833 | |
| 4 | MSCI |
MSCI Inc.
|
13 | $7,280 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
85 | $6,699 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
50 | $6,155 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
20 | $4,853 | |
| 8 | COIN |
Coinbase Global, Inc.
|
20 | $2,923 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092 | 29 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,937 | 28 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,629 | 19 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $670 | 8 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $704 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $414 | 5 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||