LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
29.9% |
$4.87M |
$352K |
209K |
+7.8% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
AFSM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
23.1% |
$8.13M |
$990K |
277K |
+13.9% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
18.4% |
$9.77M |
|
329K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
XDAT |
Franklin Templeton ETF Trust |
Exchange Traded Fund |
17.3% |
$643K |
$32.5K |
25.9K |
+5.32% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
14.4% |
$6.35M |
|
187K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
RSSE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
13.6% |
$3.35M |
$297K |
177K |
+9.72% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
13.1% |
$9.23M |
|
174K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
12.7% |
$2.8M |
|
127K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
XAUG |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
12.1% |
$3.11M |
-$73K |
90.7K |
-2.29% |
TRUIST FINANCIAL CORP |
Jul 31, 2025 |
HTAX |
Macquarie ETF Trust |
Exchange Traded Fund |
11.8% |
$3.38M |
-$149K |
139K |
-4.21% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
HWAY |
Themes ETF Trust |
Exchange Traded Fund |
11.1% |
$120K |
$11.5K |
4.45K |
+10.6% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
MCDS |
J.P. Morgan Exchange-Traded Fund Trust |
Exchange Traded Fund |
8.7% |
$609K |
$12.9K |
10.4K |
+2.16% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
QCJL |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
8.6% |
$3.88M |
-$216K |
193K |
-5.27% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
MODL |
Victory Portfolios II |
Exchanged Traded Fund |
8.5% |
$44.4M |
$6.3M |
1.09M |
+16.5% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
8.5% |
$8.59M |
$3.07M |
708K |
+55.6% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
TEC |
Harbor ETF Trust |
Exchange Traded Fund |
7.6% |
$394K |
$108K |
15.2K |
+37.5% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
RFEM |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
6.5% |
$1.82M |
|
29.3K |
|
TRUIST FINANCIAL CORP |
Dec 31, 2024 |
IGLD |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Fund |
6.3% |
$19.3M |
|
887K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
FMAR |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
6.2% |
$54M |
|
1.24M |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
EEMA |
iShares, Inc. |
Exchange Traded Fund |
5.8% |
$70M |
|
931K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
5.7% |
$2.3M |
|
82.8K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
MGOV |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
5.6% |
$2.92M |
|
147K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
GOVT |
iSHARES TRUST |
Exchange Traded Fund |
5.5% |
$1.48B |
|
65.5M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
HYXU |
iSHARES TRUST |
Exchange Traded Fund |
5.3% |
$2.48M |
-$1.23M |
47.9K |
-33.2% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
5.1% |
$1.02M |
-$49K |
35.3K |
-4.58% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
QMMY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5% |
$3.7M |
|
173K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RISR |
Tidal ETF Trust |
Exchange Traded Fund |
4.6% |
$6.07M |
$424K |
165K |
+7.51% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
ADYEY |
Adyen N.V./ADR |
Common Stock |
4% |
$20M |
|
1.25M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
PFIG |
Invesco Exchange-Traded Fund Trust II |
Exchange Traded Fund |
3.6% |
$2.98M |
|
127K |
0% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
USIG |
iSHARES TRUST |
Exchange Traded Fund |
3.2% |
$745M |
|
15M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
SHYM |
BlackRock ETF Trust II |
Exchange Traded Fund |
3% |
$5.71M |
|
268K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
3% |
$1.7M |
-$610K |
53K |
-26.4% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
HIRU |
HIRU Corp |
Common Stock |
3% |
|
|
132M |
-13.2% |
TRUIST FINANCIAL CORP |
Jul 31, 2025 |
UFEB |
Innovator ETFs Trust |
Exchange Traded Fund |
2.5% |
$4.6M |
$729K |
144K |
+18.8% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
1.9% |
$12.7M |
-$54.4M |
507K |
-81.1% |
TRUIST FINANCIAL CORP |
Dec 31, 2024 |
FYT |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND |
Exchange Traded Fund |
1.7% |
$2.27M |
|
53.1K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
GLOW |
Victory Portfolios II |
Exhange Traded Fund |
1.7% |
$75.5K |
-$688K |
2.89K |
-90.1% |
TRUIST FINANCIAL CORP |
Jul 31, 2025 |
QDEC |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
1.6% |
$5.31M |
|
211K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
1.5% |
$1.43M |
|
37.2K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
JAAA |
Janus Detroit Street Trust |
Exchange Traded Fund |
0.7% |
$110M |
$9.05M |
2.21M |
+8.95% |
TRUIST FINANCIAL CORP |
Dec 31, 2024 |
HIPS |
GraniteShares ETF Trust |
Exchange Traded Fund |
0.5% |
$498K |
|
41.7K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
0.5% |
$76K |
-$9.59K |
2.88K |
-11.2% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
IWS |
iSHARES TRUST |
Exchange Traded Fund |
0.4% |
$56.4M |
|
435K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
DYNF |
BlackRock ETF Trust |
Exchange Traded Fund |
0.3% |
$50.6M |
|
979K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
HCXY |
Hercules Capital, Inc. |
Domestic Preferreds |
0.3% |
$135K |
|
5.4K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
IAI |
iSHARES TRUST |
Exchange Traded Fund |
0.2% |
$1.88M |
-$93.2M |
14.3K |
-98% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
EDOW |
FIRST TRUST EXCHANGE TRADED FUND |
Exchange Traded Securities |
0.2% |
$349K |
|
9.53K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
TIPX |
SPDR SERIES TRUST |
Exchange Traded Fund |
0.1% |
$979K |
$42.4K |
51.8K |
+4.52% |
TRUIST FINANCIAL CORP |
May 31, 2025 |
REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
0.1% |
$75.8K |
|
2.99K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
CCL |
CARNIVAL CORP |
Common Stock |
0% |
$2.08M |
|
93.9K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
SDVD |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
0% |
$167K |
|
8.07K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RFFC |
ALPS ETF Trust |
Exchange Traded Fund |
0% |
$0 |
-$2.58M |
0 |
-100% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RFEU |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RSPC |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Equal Weight Communication Services ETF |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
SAF |
SARATOGA INVESTMENT CORP. |
DOMESTIC PREFERREDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
ESGS |
Columbia ETF Trust I |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RFUN |
ALPS ETF Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
CID |
Victory Portfolios II |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
|
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. |
DOMESTIC COMMON |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
OAIA |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
OAIB |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
RFAP |
FIRST TRUST EXCHANGE-TRADED FUND III |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
-100% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |