TRUIST FINANCIAL CORP

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

Symbol: RFCI
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 127K shares
Security Ownership: 12.7%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-11-12 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 127K shares of ALPS ETF Trust Exchange Traded Fund (RFCI). This represents 12.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	12.7%		$2.86M	127K			$22.44	13G/A	9/30/2024	12 Nov 2024 15:06:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.74M	123K	-4,077	-3.2%	$22.23	Q4 2024
9/30/2024	0%	0%	$2.91M	127K	-12,431	-8.9%	$22.89	Q3 2024
6/30/2024	0%	0%	$3.1M	140K	-3,135	-2.2%	$22.18	Q2 2024
3/31/2024	0%	+0%	$3.19M	143K	+12,864	+9.9%	$22.32	Q1 2024
12/31/2023	0%	0%	$2.94M	130K	-20,538	-13.6%	$22.60	Q4 2023
9/30/2023	0.01%	0%	$3.22M	150K	-1,504	-0.99%	$21.43	Q3 2023
6/30/2023	0.01%	0%	$3.38M	152K	-2,063	-1.34%	$22.21	Q2 2023
3/31/2023	0.01%	0%	$3.46M	154K	-53,499	-25.8%	$22.49	Q1 2023
12/31/2022	0.01%	-0.01%	$4.59M	208K	-344,652	-62.4%	$22.12	Q4 2022
9/30/2022	0.02%	0%	$12M	552K	-11,324	-2.01%	$21.78	Q3 2022
6/30/2022	0.02%	0%	$12.7M	564K	-19,189	-3.29%	$22.60	Q2 2022
3/31/2022	0.02%	+0%	$13.7M	583K	+39,831	+7.34%	$23.47	Q1 2022
12/31/2021	0.02%	0%	$13.5M	543K	-100,315	-15.6%	$24.92	Q4 2021
9/30/2021	0.03%	+0%	$16.4M	643K	+54,499	+9.26%	$25.42	Q3 2021
6/30/2021	0.02%	0%	$15M	589K	-6,181	-1.04%	$25.54	Q2 2021
3/31/2021	0.03%	+0%	$15M	595K	+53,310	+9.84%	$25.23	Q1 2021
12/31/2020	0.03%	0%	$14.2M	542K	-67,298	-11.1%	$26.17	Q4 2020
9/30/2020	0.03%	0%	$15.9M	609K	-1,224	-0.2%	$26.17	Q3 2020
6/30/2020	0.04%	0%	$16M	610K	-64,094	-9.51%	$26.18	Q2 2020
3/31/2020	0.05%	0%	$17.1M	674K	-55,550	-7.61%	$25.40	Q1 2020
12/31/2019	0.04%	+0.04%	$18.3M	730K	+729,729	NEW	$25.10	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.