Position in TRU
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$262,299
-$137,982 QoQ
Shares Held
3,791
-18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Envestnet Portfolio Solutions, Inc. holds $31,243,521 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
63,948 | $14,121,636 | |
| 2 | COIN |
Coinbase Global, Inc.
|
43,128 | $6,304,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
31,319 | $3,855,682 | |
| 4 | MCO |
Moodys Corp /De/
|
6,687 | $3,028,676 | |
| 5 | SPGI |
S&P Global Inc.
|
4,396 | $1,602,454 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
17,703 | $1,395,350 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,343 | $568,575 | |
| 8 | MSCI |
MSCI Inc.
|
654 | $366,266 |
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,299 | 3,791 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $400,281 | 4,668 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $395,106 | 4,716 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $784,960 | 8,920 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $827,493 | 9,971 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,327,329 | 14,317 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,103,852 | 10,543 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||