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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$349K Buy
7,166
+63
+0.9% +$3.15K ﹤0.01% 2422
2026
Q2
$356K Buy
7,103
+185
+3% +$9.26K ﹤0.01% 2434
2026
Q1
$341K Buy
+6,918
New +$347K ﹤0.01% 2322

Truist Financial's TMSF Position: Q3 2026 in Review

Truist Financial increased its T. Rowe Price Multi-Sector Income ETF (TMSF) stake by 0.89% in Q3 2026, buying an estimated $3.15K and bringing the position to 7,166 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Truist Financial first reported a position in TMSF in Q1 2026 and has held it in 3 quarters since. The position peaked at $356K in Q2 2026. 1 fund tracked by Wall St. Rank holds TMSF as of Q3 2026.

  • Truist Financial held 7,166 shares of T. Rowe Price Multi-Sector Income ETF worth $349K as of Q3 2026.
  • Truist Financial bought 63 T. Rowe Price Multi-Sector Income ETF shares in Q3 2026, an estimated $3.15K.
  • T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2422 holding.
  • Truist Financial first reported a position in T. Rowe Price Multi-Sector Income ETF in Q1 2026 and has held it in 3 quarters since.
  • Truist Financial's T. Rowe Price Multi-Sector Income ETF position peaked at $356K in Q2 2026.
  • 1 fund tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.