How many shares of RFCI does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 115,852 shares of RFCI (ALPS DYNAMIC).

What is TRUIST FINANCIAL CORP's RFCI position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's RFCI position is worth $2.6M.

In 2026-Q2, TRUIST FINANCIAL CORP increased their RFCI position (+0.5% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in RFCI in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in ALPS DYNAMIC

Current Value

$2.6M

Current Shares

115,852

Total Value Change

-$15.7M

Total Shares Change

-613,877

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	115,852	+0.5%	$2.6M	0.0%	$22.20	26
2026-Q1	Decreased	115,310	-3.8%	$2.6M	0.0%	$22.06	0
2025-Q4	Decreased	119,855	-1.5%	$2.7M	0.0%	$22.11	0
2025-Q3	Decreased	121,669	-2.1%	$2.8M	0.0%	$21.92	0
2025-Q2	Increased	124,312	+1.9%	$2.8M	0.0%	$21.51	27
2025-Q1	Decreased	122,042	-0.9%	$2.7M	0.0%	$21.19	0
2024-Q4	Decreased	123,159	-3.2%	$2.7M	0.0%	$20.69	0
2024-Q3	Decreased	127,236	-8.9%	$2.9M	0.0%	$21.09	0
2024-Q2	Decreased	139,667	-2.2%	$3.1M	0.0%	$20.21	0
2024-Q1	Increased	142,802	+9.9%	$3.2M	0.0%	$20.12	29
2023-Q4	Decreased	129,938	-13.7%	$2.9M	0.0%	$20.16	0
2023-Q3	Decreased	150,476	-1.0%	$3.2M	0.0%	$18.90	0
2023-Q2	Decreased	151,980	-1.3%	$3.4M	0.0%	$19.40	0
2023-Q1	Decreased	154,043	-25.8%	$3.5M	0.0%	$19.49	0
2022-Q4	Decreased	207,542	-62.4%	$4.6M	0.0%	$19.02	0
2022-Q3	Decreased	552,194	-2.0%	$12M	0.0%	$18.60	0
2022-Q2	Decreased	563,518	-3.3%	$12.7M	0.0%	$19.18	0
2022-Q1	Increased	582,707	+7.3%	$13.7M	0.0%	$19.83	30
2021-Q4	Decreased	542,876	-15.6%	$13.5M	0.0%	$20.97	0
2021-Q3	Increased	643,191	+9.3%	$16.4M	0.0%	$21.01	31
2021-Q2	Decreased	588,692	-1.0%	$15M	0.0%	$21.00	0
2021-Q1	Increased	594,873	+9.8%	$15M	0.0%	$20.65	31
2020-Q4	Decreased	541,563	-11.1%	$14.2M	0.0%	$21.34	0
2020-Q3	Decreased	608,861	-0.2%	$15.9M	0.0%	$21.24	0
2020-Q2	Decreased	610,085	-9.5%	$16M	0.0%	$21.16	0
2020-Q1	Decreased	674,179	-7.6%	$17.1M	0.0%	$20.43	0
2019-Q4	New	729,729	-	$18.3M	0.0%	$20.07	39