Position in TRU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,194
-$9,474 QoQ
Shares Held
72
-66.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 518 holders
Holding Since
Jun 2021
19 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, 2026Clearstead Advisors, LLC holds $17,538,561 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,562 | $4,069,341 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
32,388 | $3,987,286 | |
| 3 | CME |
Cme Group Inc.
|
16,037 | $3,541,450 | |
| 4 | MCO |
Moodys Corp /De/
|
6,576 | $2,978,401 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,909 | $1,676,607 | |
| 6 | MSCI |
MSCI Inc.
|
676 | $378,587 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,573 | $361,915 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,374 | $344,758 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,194 | 72 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,668 | 212 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $87,036 | 1,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,973 | 501 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,224 | 173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,278 | 160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,091 | 152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $84,702 | 809 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $33,324 | 485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,073 | 795 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $94,387 | 1,205 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $47,847 | 770 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,583 | 116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,900 | 116 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,278 | 116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,720 | 36 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,268 | 36 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,043 | 36 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,953 | 36 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||