Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$689,514
-$5,361 QoQ
Shares Held
9,558
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026NISA INVESTMENT ADVISORS, LLC holds $130,271,223 across 13 Financial Data & Stock Exchanges names. TRU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
58,362 | $26,433,317 | |
| 2 | SPGI |
S&P Global Inc.
|
67,986 | $26,194,962 | |
| 3 | CME |
Cme Group Inc.
|
102,944 | $22,733,123 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
174,511 | $21,484,049 | |
| 5 | MSCI |
MSCI Inc.
|
23,348 | $13,075,813 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
124,269 | $9,794,882 | |
| 7 | COIN |
Coinbase Global, Inc.
|
26,429 | $3,863,655 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
13,719 | $3,329,189 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,514 | 9,558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $694,875 | 10,043 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $718,413 | 8,378 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $508,125 | 6,065 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $529,320 | 6,015 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $531,136 | 6,400 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $616,521 | 6,650 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $703,060 | 6,715 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $500,209 | 6,745 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $538,251 | 6,745 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $487,497 | 7,095 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $458,020 | 6,380 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $598,832 | 7,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $577,902 | 9,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $385,900 | 6,800 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $404,532 | 6,800 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $615,843 | 7,699 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $795,614 | 7,699 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,085,125 | 9,151 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,441,386 | 12,834 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,183,401 | 56,310 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,140,690 | 79,341 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,729,055 | 108,134 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,320,841 | 15,700 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,732,096 | 19,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $721,362 | 10,900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||