Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$552,592
-$15,527 QoQ
Shares Held
7,660
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 518 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $50,418,304 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
57,177 | $12,626,396 | |
| 2 | SPGI |
S&P Global Inc.
|
28,903 | $11,136,117 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
63,170 | $7,776,858 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
91,563 | $7,216,995 | |
| 5 | MCO |
Moodys Corp /De/
|
7,271 | $3,293,181 | |
| 6 | FDS |
Factset Research Systems Inc
|
12,988 | $2,988,279 | |
| 7 | MSCI |
MSCI Inc.
|
4,795 | $2,685,391 | |
| 8 | COIN |
Coinbase Global, Inc.
|
11,139 | $1,628,410 |
All Filings in TRU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,592 | 7,660 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $568,119 | 8,211 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $967,603 | 11,284 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $911,191 | 10,876 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $992,552 | 11,279 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $902,599 | 10,876 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,594,612 | 17,200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,887,741 | 18,030 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,003,236 | 13,528 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||