Position in TRU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$11,070
+$8,498 QoQ
Shares Held
160
+433.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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, 2026Quent Capital, LLC holds $1,237,640 across 10 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
873 | $336,396 | |
| 2 | MCO |
Moodys Corp /De/
|
505 | $228,724 | |
| 3 | CME |
Cme Group Inc.
|
838 | $185,055 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
615 | $149,242 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
1,622 | $127,846 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
730 | $89,870 | |
| 7 | MSCI |
MSCI Inc.
|
129 | $72,245 | |
| 8 | COIN |
Coinbase Global, Inc.
|
147 | $21,489 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,070 | 160 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,572 | 30 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,518 | 42 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $1,991 | 24 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,225 | 24 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,512 | 24 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,779 | 24 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,915 | 24 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,236 | 18 | Shares | Sole | 2024-06-17 | |
| 2022-09-30 | $1,725 | 29 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,319 | 29 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,996 | 29 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,438 | 29 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||