Position in TRU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$72
+$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 518 holders
Holding Since
Mar 2024
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, 2026TFC Financial Management, Inc. holds $478,485 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
740 | $269,708 | |
| 2 | CME |
Cme Group Inc.
|
549 | $121,235 | |
| 3 | MCO |
Moodys Corp /De/
|
114 | $51,632 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
238 | $29,300 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
33 | $2,601 | |
| 6 | COIN |
Coinbase Global, Inc.
|
10 | $1,461 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6 | $1,456 | |
| 8 | MSCI |
MSCI Inc.
|
1 | $560 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $69 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $85 | 1 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $83 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $88 | 1 | Shares | Sole | 2025-07-29 | |
| 2024-03-31 | $79 | 1 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||