Truist Financial’s Columbia Research Enhanced Value ETF REVS Stock Holding History

Truist Financial’s Portfolio REVS Stock Details REVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,957	Closed	-$2.73M	–	2703
2023 Q3	$2.73M	Sell	133,957 -5,097	-4%	-$107K	﹤0.01%	1082
2023 Q2	$2.91M	Sell	139,054 -2,386	-2%	-$48K	﹤0.01%	1079
2023 Q1	$2.81M	Sell	141,440 -4,012	-3%	-$80.5K	﹤0.01%	1073
2022 Q4	$2.84M	Buy	145,452 +6,554	+5%	+$129K	0.01%	1041
2022 Q3	$2.49M	Sell	138,898 -827	-0.6%	-$16.2K	﹤0.01%	1062
2022 Q2	$2.65M	Buy	+139,725	New	+$2.85M	﹤0.01%	1082
2022 Q1	–	Sell	-37,082	Closed	-$792K	–	2821
2021 Q4	$792K	Buy	37,082 +16,800	+83%	+$352K	﹤0.01%	1766
2021 Q3	$408K	Buy	20,282 +6,138	+43%	+$126K	﹤0.01%	2125
2021 Q2	$0	Buy	+14,144	New	+$283K	﹤0.01%	2796

Other funds holding REVS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Truist Financial's REVS Position: Q4 2023 in Review

Truist Financial sold out of Columbia Research Enhanced Value ETF (REVS) in Q4 2023, closing a stake of 133,957 shares — an estimated $2.73M sold.

Truist Financial first reported a position in REVS in Q2 2021 and held it in 9 quarters. The position peaked at $2.91M in Q2 2023. 13 funds tracked by Wall St. Rank hold REVS as of Q4 2023.

Truist Financial reported no remaining Columbia Research Enhanced Value ETF position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 133,957 Columbia Research Enhanced Value ETF shares in Q4 2023, an estimated $2.73M.
Truist Financial first reported a position in Columbia Research Enhanced Value ETF in Q2 2021 and held it in 9 quarters.
Truist Financial's Columbia Research Enhanced Value ETF position peaked at $2.91M in Q2 2023.
13 funds tracked by Wall St. Rank held Columbia Research Enhanced Value ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.