Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,662,689
+$3,775,953 QoQ
Shares Held
702,283
+3.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 518 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,369,588,652 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
2,025,238 | $491,464,497 | |
| 2 | SPGI |
S&P Global Inc.
|
974,210 | $375,361,339 | |
| 3 | CME |
Cme Group Inc.
|
1,494,948 | $330,129,359 | |
| 4 | MCO |
Moodys Corp /De/
|
721,425 | $326,747,805 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,343,916 | $288,559,492 | |
| 6 | MSCI |
MSCI Inc.
|
371,305 | $207,945,649 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,284,935 | $180,098,571 | |
| 8 | COIN |
Coinbase Global, Inc.
|
513,741 | $75,103,792 |
All Filings in TRU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,662,689 | 702,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $46,886,736 | 677,652 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,400,378 | 622,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,811,805 | 630,363 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,141,472 | 615,244 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $52,759,559 | 635,734 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $51,987,283 | 756,619 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $70,624,749 | 901,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,384,262 | 843,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,415,780 | 906,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,341,970 | 1,249,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,691,545 | 1,108,783 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $124,313,363 | 1,202,955 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $126,300,112 | 1,124,567 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $111,917,795 | 1,019,195 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,319,710 | 1,070,219 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,998,987 | 1,038,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,168,622 | 1,059,891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,564,480 | 1,327,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,569,893 | 1,474,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||