Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,813
-$2,197,187 QoQ
Shares Held
39
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 518 holders
Holding Since
Mar 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, 2026Wilmington Savings Fund Society, FSB holds $28,097,250 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
50,128 | $11,069,766 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
43,391 | $10,529,693 | |
| 3 | SPGI |
S&P Global Inc.
|
6,453 | $2,486,321 | |
| 4 | MCO |
Moodys Corp /De/
|
4,594 | $2,080,714 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
13,363 | $1,053,271 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,848 | $473,726 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,900 | $277,760 | |
| 8 | FDS |
Factset Research Systems Inc
|
292 | $67,183 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813 | 39 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $2,200,000 | 25,000 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,742,790 | 21,000 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||