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FADFAD
27 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in FIRST TR EXCHANGE-TRADED ALP

TRUIST FINANCIAL CORP holds 48,475 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $9.7M as of 2026-Q2. The position was decreased (-1.7% shares). FAD represents 0.0% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$9.7M

Current Shares

48,475

Total Value Change

+$6.7M

Total Shares Change

+9,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,475
-1.7%
$9.7M0.0%$199.97
0
2026-Q1
Increased
49,292
+4.5%
$7.8M0.0%$166.01
29
2025-Q4
Decreased
47,162
-7.8%
$7.6M0.0%$163.38
0
2025-Q3
Increased
51,125
+5.1%
$8.2M0.0%$160.41
29
2025-Q2
Increased
48,647
+6.0%
$7.1M0.0%$145.46
29
2025-Q1
Increased
45,917
+17.9%
$5.9M0.0%$128.98
32
2024-Q4
Increased
38,942
+1.7%
$5.4M0.0%$138.66
27
2024-Q3
Increased
38,281
+3.2%
$5.1M0.0%$132.54
28
2024-Q2
Decreased
37,100
-2.6%
$4.6M0.0%$122.38
0
2024-Q1
Decreased
38,086
-2.0%
$4.7M0.0%$123.79
0
2023-Q4
Decreased
38,870
-0.6%
$4.4M0.0%$111.54
0
2023-Q3
Decreased
39,103
-3.9%
$3.9M0.0%$99.31
0
2023-Q2
Decreased
40,698
-0.8%
$4.3M0.0%$103.58
0
2023-Q1
Decreased
41,020
-5.5%
$4M0.0%$95.22
0
2022-Q4
Decreased
43,423
-0.6%
$4.1M0.0%$93.67
0
2022-Q3
Decreased
43,690
-3.4%
$3.9M0.0%$88.97
0
2022-Q2
Decreased
45,236
-7.9%
$4.1M0.0%$90.90
0
2022-Q1
Increased
49,094
+2.0%
$5.5M0.0%$111.59
28
2021-Q4
Increased
48,118
+1.7%
$6M0.0%$123.07
28
2021-Q3
Increased
47,311
+11.6%
$5.6M0.0%$116.68
30
2021-Q2
Increased
42,385
+8.5%
$5.1M0.0%$117.60
29
2021-Q1
Increased
39,051
+3.1%
$4.2M0.0%$104.07
28
2020-Q4
Increased
37,876
+5.5%
$3.9M0.0%$102.10
28
2020-Q3
Decreased
35,900
-1.4%
$3.1M0.0%$84.24
0
2020-Q2
Decreased
36,426
-4.3%
$2.8M0.0%$74.90
0
2020-Q1
Decreased
38,058
-1.3%
$2.3M0.0%$59.71
0
2019-Q4
New
38,574
-
$3M0.0%$75.31
36

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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