Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,343
+$2,018 QoQ
Shares Held
684
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 518 holders
Holding Since
Mar 2024
10 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, 2026Smartleaf Asset Management LLC holds $8,597,519 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
5,292 | $2,039,150 | |
| 2 | CME |
Cme Group Inc.
|
8,751 | $1,932,483 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
13,089 | $1,611,386 | |
| 4 | MCO |
Moodys Corp /De/
|
3,300 | $1,494,636 | |
| 5 | MSCI |
MSCI Inc.
|
1,010 | $565,640 | |
| 6 | COIN |
Coinbase Global, Inc.
|
3,376 | $493,537 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,795 | $220,301 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
720 | $174,722 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,343 | 684 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,325 | 684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,141 | 748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,540 | 651 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,104 | 308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,524 | 657 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,956 | 733 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,574 | 569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,645 | 184 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $1,995 | 25 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||