Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$511,400
-$7,732 QoQ
Shares Held
7,089
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 518 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HB Wealth Management, LLC holds $33,212,149 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
79,203 | $9,750,681 | |
| 2 | SPGI |
S&P Global Inc.
|
17,202 | $6,627,749 | |
| 3 | MCO |
Moodys Corp /De/
|
13,535 | $6,130,272 | |
| 4 | MSCI |
MSCI Inc.
|
5,010 | $2,805,800 | |
| 5 | CME |
Cme Group Inc.
|
9,250 | $2,042,677 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,140 | $1,587,434 | |
| 7 | FDS |
Factset Research Systems Inc
|
5,909 | $1,359,542 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,107 | $1,239,315 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,400 | 7,089 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $519,132 | 7,503 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $563,720 | 6,574 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $512,230 | 6,114 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $461,120 | 5,240 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $500,595 | 6,032 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $485,614 | 5,238 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $550,512 | 5,258 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $374,211 | 5,046 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $430,600 | 5,396 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $346,573 | 5,044 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $412,074 | 5,740 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $447,890 | 5,718 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $333,878 | 5,373 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $282,444 | 4,977 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $293,285 | 4,930 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $400,589 | 5,008 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $507,606 | 4,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $533,610 | 4,500 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||