Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$505,629
-$18,346 QoQ
Shares Held
7,009
-7.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 518 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ethic Inc. holds $74,661,092 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,175 | $18,176,420 | |
| 2 | CME |
Cme Group Inc.
|
70,581 | $15,586,402 | |
| 3 | MCO |
Moodys Corp /De/
|
21,990 | $9,959,710 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
78,887 | $9,711,778 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
92,911 | $7,323,245 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
28,080 | $6,814,173 | |
| 7 | MSCI |
MSCI Inc.
|
6,783 | $3,798,751 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,892 | $1,884,681 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,629 | 7,009 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $523,975 | 7,573 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,098,200 | 12,807 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,625,164 | 19,398 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,130,392 | 24,209 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,520,874 | 18,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,764,827 | 19,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,820,104 | 17,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,223,788 | 16,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,387,243 | 17,384 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,475,341 | 21,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,749,450 | 24,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,041,828 | 26,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,686,044 | 27,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $730,940 | 12,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $685,503 | 11,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $840,054 | 10,502 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,419,684 | 13,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,252,441 | 10,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $802,230 | 7,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $683,018 | 6,220 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $350,550 | 3,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $337,248 | 3,399 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $252,894 | 3,006 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $204,979 | 2,355 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||