Truist Financial’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

Truist Financial’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356K	Buy	7,103 +185	+3%	+$9.26K	﹤0.01%	2434
2026 Q1	$341K	Buy	+6,918	New	+$347K	﹤0.01%	2322

Other funds holding TMSF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial's TMSF Position: Q2 2026 in Review

Truist Financial increased its T. Rowe Price Multi-Sector Income ETF (TMSF) stake by 2.7% in Q2 2026, buying an estimated $9.26K and bringing the position to 7,103 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Truist Financial first reported a position in TMSF in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold TMSF as of Q2 2026.

Truist Financial held 7,103 shares of T. Rowe Price Multi-Sector Income ETF worth $356K as of Q2 2026.
Truist Financial bought 185 T. Rowe Price Multi-Sector Income ETF shares in Q2 2026, an estimated $9.26K.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2434 holding.
Truist Financial first reported a position in T. Rowe Price Multi-Sector Income ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.