Tema ETFs
TFC icon

Tema ETFs’s Truist Financial TFC Stock Holding History

Tema ETFs’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
Q3 		$1.17M Buy
25,339
+464
+2% +$23.6K 0.04% 268
2026
Q2 		$1.24M Buy
24,875
+2,320
+10% +$114K 0.04% 252
2026
Q1 		$1.04M Buy
22,555
+112
+0.5% +$5.53K 0.07% 232
2025
Q4 		$1.1M Sell
22,443
-64
-0.3% -$2.95K 0.09% 224
2025
Q3 		$1.03M Buy
+22,507
New +$1.01M 0.09% 254

Other funds holding TFC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Tema ETFs's TFC Position: Q3 2026 in Review

Tema ETFs increased its Truist Financial (TFC) stake by 1.9% in Q3 2026, buying an estimated $23.6K and bringing the position to 25,339 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #268.

Tema ETFs first reported a position in TFC in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2026. 337 funds tracked by Wall St. Rank hold TFC as of Q3 2026.

  • Tema ETFs held 25,339 shares of Truist Financial worth $1.17M as of Q3 2026.
  • Tema ETFs bought 464 Truist Financial shares in Q3 2026, an estimated $23.6K.
  • Truist Financial made up 0.04% of Tema ETFs's portfolio in Q3 2026, its #268 holding.
  • Tema ETFs first reported a position in Truist Financial in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Truist Financial position peaked at $1.24M in Q2 2026.
  • 337 funds tracked by Wall St. Rank held Truist Financial as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.