Position in TRU
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,328
+$3,983 QoQ
Shares Held
60
+1100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 518 holders
Holding Since
Jun 2024
7 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, 2026CoreCap Advisors, LLC holds $3,189,805 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,863 | $853,066 | |
| 2 | COIN |
Coinbase Global, Inc.
|
5,770 | $843,516 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,560 | $684,491 | |
| 4 | SPGI |
S&P Global Inc.
|
1,264 | $487,082 | |
| 5 | MCO |
Moodys Corp /De/
|
336 | $152,181 | |
| 6 | FDS |
Factset Research Systems Inc
|
434 | $99,854 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
575 | $45,321 | |
| 8 | MSCI |
MSCI Inc.
|
32 | $17,921 |
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328 | 60 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $345 | 5 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $428 | 5 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $418 | 5 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $440 | 5 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27 | 0 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $2,743 | 37 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||