ALPS ETF TR

Ticker: RFDA CUSIP: 00162Q528 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,070 Value ($000) $10,715 Avg Close Range
Q3 2025
Shares 174,651 Value ($000) $10,994 Avg Close Range
Q2 2025
Shares 173,573 Value ($000) $10,069 Avg Close Range
Q1 2025
Shares 172,867 Value ($000) $9,183 Avg Close Range
Q4 2024
Shares 175,029 Value ($000) $9,787 Avg Close Range
Q3 2024
Shares 162,754 Value ($000) $8,986 Avg Close Range
Q2 2024
Shares 168,051 Value ($000) $8,890 Avg Close Range
Q1 2024
Shares 170,549 Value ($000) $8,657 Avg Close Range
Q4 2023
Shares 177,096 Value ($000) $8,442 Avg Close Range
Q3 2023
Shares 184,547 Value ($000) $8,077 Avg Close Range
Q2 2023
Shares 189,015 Value ($000) $8,719 Avg Close Range
Q1 2023
Shares 193,192 Value ($000) $8,318 Avg Close Range
Q4 2022
Shares 234,935 Value ($000) $9,851 Avg Close Range
Q3 2022
Shares 363,929 Value ($000) $14,171 Avg Close Range
Q2 2022
Shares 372,433 Value ($000) $16,032 Avg Close Range
Q1 2022
Shares 385,345 Value ($000) $18,558 Avg Close Range
Q4 2021
Shares 389,602 Value ($000) $18,482 Avg Close Range
Q3 2021
Shares 419,313 Value ($000) $18,023 Avg Close Range
Q2 2021
Shares 447,240 Value ($000) $19,439 Avg Close Range
Q1 2021
Shares 455,047 Value ($000) $18,446 Avg Close Range
Q4 2020
Shares 476,664 Value ($000) $18,242 Avg Close Range
Q3 2020
Shares 527,625 Value ($000) $18,467 Avg Close Range
Q2 2020
Shares 543,990 Value ($000) $17,669 Avg Close Range
Q1 2020
Shares 451,132 Value ($000) $12,227 Avg Close Range
Q4 2019
Shares 545,053 Value ($000) $19,099 Avg Close Range