Truist Financial
SPE

Truist Financial’s Special Opportunities Fund SPE Stock Holding History

Truist Financial’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,193
Closed -$299K – 2788
2025
Q2 		$299K Buy
20,193
+38
+0.2% +$538 ﹤0.01% 2217
2025
Q1 		$289K Sell
20,155
-3,334
-14% -$48.4K ﹤0.01% 2163
2024
Q4 		$328K Buy
+23,489
New +$331K ﹤0.01% 2106

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's SPE Position: Q3 2025 in Review

Truist Financial sold out of Special Opportunities Fund (SPE) in Q3 2025, closing a stake of 20,193 shares — an estimated $299K sold.

Truist Financial first reported a position in SPE in Q4 2024 and held it in 3 quarters. The position peaked at $328K in Q4 2024. 41 funds tracked by Wall St. Rank hold SPE as of Q3 2025.

  • Truist Financial reported no remaining Special Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 20,193 Special Opportunities Fund shares in Q3 2025, an estimated $299K.
  • Truist Financial first reported a position in Special Opportunities Fund in Q4 2024 and held it in 3 quarters.
  • Truist Financial's Special Opportunities Fund position peaked at $328K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.