Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$573,224
+$130,132 QoQ
Shares Held
7,946
+24.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 518 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026MML INVESTORS SERVICES, LLC holds $120,590,535 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
172,256 | $38,039,292 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
177,091 | $21,801,673 | |
| 3 | SPGI |
S&P Global Inc.
|
56,503 | $21,770,489 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
42,819 | $10,390,886 | |
| 5 | MCO |
Moodys Corp /De/
|
22,426 | $10,157,183 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
93,484 | $7,368,408 | |
| 7 | MSCI |
MSCI Inc.
|
7,823 | $4,381,192 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,918 | $3,204,192 |
All Filings in TRU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,224 | 7,946 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $443,092 | 6,404 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $866,160 | 10,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $851,204 | 10,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,261,128 | 14,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,076,878 | 12,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,155,630 | 12,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $622,546 | 5,946 | Shares | Defined | 2024-11-15 | |
| 2023-06-30 | $221,047 | 2,822 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $230,688 | 4,065 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $296,275 | 2,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,093,544 | 9,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $984,284 | 8,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $954,139 | 8,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $622,080 | 6,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $605,738 | 6,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $385,904 | 4,587 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $356,515 | 4,096 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||