TRUIST FINANCIAL CORP

Holdings History for ALPS ETF Trust - Exchange Traded Fund (RFFC)

Symbol: RFFC
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 44.7K shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in ALPS ETF Trust Exchange Traded Fund (RFFC)

2025-04-07 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 44.7K shares of ALPS ETF Trust Exchange Traded Fund (RFFC). This represents 7.2% percent ownership of the company. In their previous filing dated 2024-11-12, TRUIST FINANCIAL CORP had reported owning 46.4K shares, indicating a decrease of -3.53% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	7.2%	-36.7%	$2.49M	44.7K	-1,639	-3.53%	$55.69	13G/A	3/31/2025	7 Apr 2025 13:47:39
TRUIST FINANCIAL CORP	11.6%		$2.58M	46.4K			$55.69	13G/A	9/30/2024	12 Nov 2024 14:57:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.65M	45.7K	-639	-1.38%	$57.90	Q4 2024
9/30/2024	0%	0%	$2.67M	46.4K	-1,302	-2.73%	$57.66	Q3 2024
6/30/2024	0%	0%	$2.59M	47.7K	-1,101	-2.26%	$54.27	Q2 2024
3/31/2024	0%	0%	$2.58M	48.8K	-8,271	-14.5%	$52.88	Q1 2024
12/31/2023	0%	0%	$2.7M	57.1K	-2,370	-3.99%	$47.40	Q4 2023
9/30/2023	0%	0%	$2.54M	59.4K	-698	-1.16%	$42.67	Q3 2023
6/30/2023	0%	0%	$2.65M	60.1K	-1,620	-2.62%	$44.09	Q2 2023
3/31/2023	0%	0%	$2.57M	61.7K	-48,558	-44%	$41.57	Q1 2023
12/31/2022	0.01%	0%	$4.44M	110K	-35,579	-24.4%	$40.27	Q4 2022
9/30/2022	0.01%	0%	$5.43M	146K	-2,641	-1.78%	$37.22	Q3 2022
6/30/2022	0.01%	0%	$5.9M	149K	-6,089	-3.94%	$39.75	Q2 2022
3/31/2022	0.01%	0%	$7.23M	155K	-4,681	-2.94%	$46.78	Q1 2022
12/31/2021	0.01%	0%	$7.61M	159K	-10,945	-6.43%	$47.78	Q4 2021
9/30/2021	0.01%	0%	$7.52M	170K	-49,690	-22.6%	$44.15	Q3 2021
6/30/2021	0.02%	0%	$9.82M	220K	-4,317	-1.93%	$44.65	Q2 2021
3/31/2021	0.02%	0%	$9.25M	224K	-56,474	-20.1%	$41.25	Q1 2021
12/31/2020	0.02%	0%	$11M	281K	-19,950	-6.64%	$39.35	Q4 2020
9/30/2020	0.02%	0%	$10.5M	301K	-16,212	-5.12%	$34.95	Q3 2020
6/30/2020	0.02%	-0.01%	$10.3M	317K	-192,625	-37.8%	$32.47	Q2 2020
3/31/2020	0.04%	0%	$13.5M	510K	-56,640	-10%	$26.56	Q1 2020
12/31/2019	0.04%	+0.04%	$20.2M	566K	+566,141	NEW	$35.69	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.