Position in TRU
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,566,520
-$823,371 QoQ
Shares Held
21,715
-37.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 518 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $92,223,439 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,713 | $17,998,447 | |
| 2 | CME |
Cme Group Inc.
|
68,290 | $15,080,480 | |
| 3 | MCO |
Moodys Corp /De/
|
31,397 | $14,220,329 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
117,643 | $9,272,621 | |
| 5 | FDS |
Factset Research Systems Inc
|
32,742 | $7,533,279 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
56,182 | $6,916,566 | |
| 7 | MSCI |
MSCI Inc.
|
10,852 | $6,077,554 | |
| 8 | COIN |
Coinbase Global, Inc.
|
34,774 | $5,083,611 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,520 | 21,715 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,389,891 | 34,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,519,404 | 17,719 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $575,401 | 6,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,560 | 7,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $633,545 | 7,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $516,116 | 5,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $810,273 | 7,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $549,673 | 7,412 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $564,824 | 7,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,202 | 6,494 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $310,707 | 4,328 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $331,962 | 4,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,625 | 3,470 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $274,781 | 2,659 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $261,350 | 2,204 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 | $1,058,875 | 10,672 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $818,753 | 9,732 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $873,794 | 10,039 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||