Position in TRU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$72
-$204 QoQ
Shares Held
1
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 518 holders
Holding Since
Mar 2025
3 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, 2026Hughes Financial Services, LLC holds $116,247 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
145 | $35,187 | |
| 2 | SPGI |
S&P Global Inc.
|
54 | $19,650 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
118 | $14,526 | |
| 4 | MORN |
Morningstar, Inc.
|
85 | $13,261 | |
| 5 | MCO |
Moodys Corp /De/
|
24 | $10,870 | |
| 6 | MSCI |
MSCI Inc.
|
16 | $8,960 | |
| 7 | CME |
Cme Group Inc.
|
34 | $7,508 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
51 | $4,019 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72 | 1 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $276 | 4 | Shares | Sole | 2026-04-29 | |
| 2025-03-31 | $1,991 | 24 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||