Truist Financial Corp

13F Holdings History for ALPS ETF Trust - Exchange Traded Fund (RFDA)

Symbol: RFDA
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 174K shares
Security Ownership: 13.1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-07-14 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 174K shares of ALPS ETF Trust Exchange Traded Fund (RFDA). This represents 13.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	13.1%		$9.23M	174K			$53.16	13G/A	6/30/2025	14 Jul 2025 15:40:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$10.1M	174K	+706	+0.41%	$58.01	Q2 2025
3/31/2025	0.01%	0%	$9.18M	173K	-2,162		$53.12	Q1 2025
12/31/2024	0.02%	+0%	$9.79M	175K	+12,275	+7.54%	$55.92	Q4 2024
9/30/2024	0.01%	0%	$8.99M	163K	-5,297	-3.15%	$55.21	Q3 2024
6/30/2024	0.01%	0%	$8.89M	168K	-2,498	-1.46%	$52.90	Q2 2024
3/31/2024	0.01%	0%	$8.66M	171K	-6,547	-3.7%	$50.76	Q1 2024
12/31/2023	0.01%	0%	$8.44M	177K	-7,451	-4.04%	$47.67	Q4 2023
9/30/2023	0.01%	0%	$8.08M	185K	-4,468	-2.36%	$43.77	Q3 2023
6/30/2023	0.01%	0%	$8.72M	189K	-4,177	-2.16%	$46.13	Q2 2023
3/31/2023	0.01%	0%	$8.32M	193K	-41,743	-17.8%	$43.06	Q1 2023
12/31/2022	0.02%	-0.01%	$9.85M	235K	-128,994	-35.4%	$41.93	Q4 2022
9/30/2022	0.03%	0%	$14.2M	364K	-8,504	-2.28%	$38.94	Q3 2022
6/30/2022	0.03%	0%	$16M	372K	-12,912	-3.35%	$43.05	Q2 2022
3/31/2022	0.03%	0%	$18.6M	385K	-4,257	-1.09%	$48.16	Q1 2022
12/31/2021	0.03%	0%	$18.5M	390K	-29,711	-7.09%	$47.44	Q4 2021
9/30/2021	0.03%	0%	$18M	419K	-27,927	-6.24%	$42.98	Q3 2021
6/30/2021	0.03%	0%	$19.4M	447K	-7,807	-1.72%	$43.46	Q2 2021
3/31/2021	0.03%	0%	$18.4M	455K	-21,617	-4.54%	$40.54	Q1 2021
12/31/2020	0.03%	0%	$18.2M	477K	-50,961	-9.66%	$38.27	Q4 2020
9/30/2020	0.04%	0%	$18.5M	528K	-16,365	-3.01%	$35.00	Q3 2020
6/30/2020	0.04%	+0.01%	$17.7M	544K	+92,858	+20.6%	$32.48	Q2 2020
3/31/2020	0.03%	-0.01%	$12.2M	451K	-93,921	-17.2%	$27.10	Q1 2020
12/31/2019	0.04%	+0.04%	$19.1M	545K	+545,053	NEW	$35.04	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.