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Exchange Traded Concepts’s TransUnion TRU Stock Holding History

Exchange Traded Concepts’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-149
Closed -$13.8K – 1461
2024
Q4 		$13.8K Buy
+149
New +$15.1K ﹤0.01% 1272
2020
Q2 		– Sell
-64
Closed -$4K – 869
2020
Q1 		$4K Sell
64
-7
-10% -$605 ﹤0.01% 425
2019
Q4 		$6K Buy
+71
New +$5.91K ﹤0.01% 356

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's TRU Position: Q1 2025 in Review

Exchange Traded Concepts sold out of TransUnion (TRU) in Q1 2025, closing a stake of 149 shares — an estimated $13.8K sold.

Exchange Traded Concepts first reported a position in TRU in Q4 2019 and held it in 3 quarters. The position peaked at $13.8K in Q4 2024. 547 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

  • Exchange Traded Concepts reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 149 TransUnion shares in Q1 2025, an estimated $13.8K.
  • Exchange Traded Concepts first reported a position in TransUnion in Q4 2019 and held it in 3 quarters.
  • Exchange Traded Concepts's TransUnion position peaked at $13.8K in Q4 2024.
  • 547 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.