Position in TRU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$66,657
-$11,666 QoQ
Shares Held
924
-18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 518 holders
Holding Since
Dec 2022
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, 2026Farther Finance Advisors, LLC holds $16,795,390 across 13 Financial Data & Stock Exchanges names. TRU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
14,812 | $5,399,180 | |
| 2 | MCO |
Moodys Corp /De/
|
6,394 | $2,895,970 | |
| 3 | CME |
Cme Group Inc.
|
11,729 | $2,590,115 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
15,242 | $1,876,442 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
16,137 | $1,271,918 | |
| 6 | COIN |
Coinbase Global, Inc.
|
6,414 | $937,662 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,255 | $789,890 | |
| 8 | MSCI |
MSCI Inc.
|
1,057 | $591,962 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,657 | 924 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $78,323 | 1,132 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $89,523 | 1,044 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $51,105 | 610 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $43,296 | 492 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $39,254 | 473 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $45,057 | 486 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,339 | 519 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $40,491 | 546 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $38,782 | 486 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,653 | 548 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $22,470 | 313 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $454 | 8 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||