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Exchange Traded Concepts’s Truist Financial TFC Stock Holding History

Exchange Traded Concepts’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Buy
10,969
+4,027
+58% +$198K ﹤0.01% 1107
2026
Q1 		$319K Buy
6,942
+1,444
+26% +$71.4K ﹤0.01% 1070
2025
Q4 		$271K Buy
5,498
+2,295
+72% +$106K ﹤0.01% 1108
2025
Q3 		$146K Sell
3,203
-1,589
-33% -$71.6K ﹤0.01% 1224
2025
Q2 		$206K Buy
4,792
+1,906
+66% +$74.6K ﹤0.01% 1162
2025
Q1 		$119K Buy
2,886
+515
+22% +$22.9K ﹤0.01% 1094
2024
Q4 		$103K Buy
2,371
+364
+18% +$16.2K ﹤0.01% 1137
2024
Q3 		$85.8K Buy
2,007
+1,602
+396% +$67.7K ﹤0.01% 1156
2024
Q2 		$15.7K Sell
405
-178
-31% -$6.72K ﹤0.01% 1066
2024
Q1 		$22.7K Buy
583
+534
+1,090% +$19.5K ﹤0.01% 1061
2023
Q4 		$1.81K Sell
49
-2
-4% -$63 ﹤0.01% 1207
2023
Q3 		$1.46K Buy
51
+3
+6% +$92 ﹤0.01% 1295
2023
Q2 		$1.46K Sell
48
-38
-44% -$1.18K ﹤0.01% 1304
2023
Q1 		$2.93K Sell
86
-874
-91% -$38.2K ﹤0.01% 1068
2022
Q4 		$41.3K Sell
960
-4,670
-83% -$205K ﹤0.01% 881
2022
Q3 		$245K Buy
5,630
+786
+16% +$37.8K 0.01% 659
2022
Q2 		$230K Sell
4,844
-535
-10% -$26.4K 0.01% 723
2022
Q1 		$305K Buy
5,379
+1,485
+38% +$91.7K 0.01% 738
2021
Q4 		$228K Buy
3,894
+3,608
+1,262% +$220K ﹤0.01% 771
2021
Q3 		$17K Sell
286
-3,525
-92% -$197K ﹤0.01% 964
2021
Q2 		$212K Sell
3,811
-39,012
-91% -$2.29M 0.01% 739
2021
Q1 		$2.5M Buy
+42,823
New +$2.35M 0.09% 167
2020
Q3 		– Sell
-21
Closed -$1K – 988
2020
Q2 		$1K Sell
21
-11
-34% -$396 ﹤0.01% 751
2020
Q1 		$1K Buy
32
+21
+191% +$993 ﹤0.01% 520
2019
Q4 		$1K Buy
+11
New +$596 ﹤0.01% 464

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's TFC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Truist Financial (TFC) stake by 58% in Q2 2026, buying an estimated $198K and bringing the position to 10,969 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Exchange Traded Concepts first reported a position in TFC in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.5M in Q1 2021. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Exchange Traded Concepts held 10,969 shares of Truist Financial worth $546K as of Q2 2026.
  • Exchange Traded Concepts bought 4,027 Truist Financial shares in Q2 2026, an estimated $198K.
  • Truist Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1107 holding.
  • Exchange Traded Concepts first reported a position in Truist Financial in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Truist Financial position peaked at $2.5M in Q1 2021.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.