Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$0
-$12,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Activest Wealth Management holds $500,427 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
2,627 | $384,041 | |
| 2 | MCO |
Moodys Corp /De/
|
83 | $37,592 | |
| 3 | MSCI |
MSCI Inc.
|
51 | $28,562 | |
| 4 | FDS |
Factset Research Systems Inc
|
121 | $27,839 | |
| 5 | MORN |
Morningstar, Inc.
|
52 | $8,113 | |
| 6 | SPGI |
S&P Global Inc.
|
20 | $7,320 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
62 | $4,886 | |
| 8 | CME |
Cme Group Inc.
|
5 | $1,104 |
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,800 | 185 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $857 | 10 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $754 | 9 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $704 | 8 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $165 | 2 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||