Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,889,675
-$3,642,853 QoQ
Shares Held
150,952
-28.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 518 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,931,625,177 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,057,559 | $896,030,752 | |
| 2 | SPGI |
S&P Global Inc.
|
947,266 | $364,979,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,839,716 | $349,597,434 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,357,122 | $106,968,355 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
214,809 | $52,127,697 | |
| 6 | MSCI |
MSCI Inc.
|
77,260 | $43,268,688 | |
| 7 | MCO |
Moodys Corp /De/
|
79,982 | $36,225,446 | |
| 8 | COIN |
Coinbase Global, Inc.
|
244,270 | $35,709,830 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,889,675 | 150,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,532,528 | 210,038 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,086,699 | 187,600 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,365,587 | 171,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,518,536 | 176,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,225,231 | 171,409 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||