Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,738
+$5,380 QoQ
Shares Held
135
+114.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 518 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $563,734 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
566 | $124,989 | |
| 2 | MSCI |
MSCI Inc.
|
203 | $113,688 | |
| 3 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 4 | COIN |
Coinbase Global, Inc.
|
466 | $68,124 | |
| 5 | SPGI |
S&P Global Inc.
|
169 | $65,161 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
371 | $45,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
467 | $36,808 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
107 | $25,965 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,738 | 135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,358 | 63 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,804 | 126 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||