TRUIST FINANCIAL CORP

CHARLOTTE, NC · CIK 92230 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTruist Financial Corporation (US)

Other 13F filers in this group: Sterling Capital Management LLC $5.9bn, TRUIST BANK /NC/ files a notice

$83.5bn reported value +12.8% vs Q1 2026

2,896positions

24.2%in top 10

245 new 1,334 added 1,166 reduced 134 sold out vs Q1 2026

Options: 12 call positions ($8.9m notional), 14 put positions ($125.2m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

TRUIST BANK /NC/ – reports through this filing
Truist Advisory Services, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	7,147,705	$5.4bn6.41%	6.41%	Added +158.8k	+158,775 2.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,070,445	$2.3bn2.74%	2.74%	Reduced -78.7k	-78,719 -2.5%
3	APPLE INC COM AAPL	AAPL	6,875,531	$2.0bn2.38%	2.38%	Added +16.8k	+16,775 0.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	9,920,395	$2.0bn2.38%	2.38%	Reduced -178.0k	-177,999 -1.8%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	76,608,536	$1.7bn2.09%	2.09%	Added +1.3m	+1,317,654 1.8%
6	MICROSOFT CORP COM MSFT	MSFT	4,242,987	$1.6bn1.89%	1.89%	Reduced -26.4k	-26,356 -0.6%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,097,270	$1.6bn1.86%	1.86%	Reduced -3.0m	-3,028,087 -15.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	3,712,120	$1.3bn1.57%	1.57%	Reduced -42.4k	-42,379 -1.1%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,904,934	$1.2bn1.48%	1.48%	Added +3.4m	+3,402,219 29.6%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,732,785	$1.2bn1.42%	1.42%	Added +598.2k	+598,177 52.7%
11	COCA COLA CO COM KO	KO	14,045,804	$1.1bn1.37%	1.37%	Reduced -864.2k	-864,230 -5.8%
12	BROADCOM INC COM AVGO	AVGO	2,872,821	$1.1bn1.30%	1.30%	Added +25.1k	+25,116 0.9%
13	AMAZON COM INC COM AMZN	AMZN	4,355,145	$1.0bn1.24%	1.24%	Added +98.2k	+98,166 2.3%
14	JPMORGAN CHASE & CO COM JPM	JPM	3,121,918	$1.0bn1.22%	1.22%	Added +13.4k	+13,373 0.4%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,224,600	$1.0bn1.22%	1.22%	Added +52.2k	+52,208 0.6%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,907,844	$935.0m1.12%	1.12%	Added +187.2k	+187,225 4.0%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,505,736	$895.5m1.07%	1.07%	Reduced -37.6k	-37,578 -1.5%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,617,300	$818.7m0.98%	0.98%	Added +663.1k	+663,075 6.7%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,463,960	$810.4m0.97%	0.97%	Added +546.6k	+546,567 11.1%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,725,883	$747.9m0.90%	0.90%	Added +13.3k	+13,343 0.8%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	7,349,938	$727.5m0.87%	0.87%	Reduced -160.2k	-160,193 -2.1%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	965,798	$711.2m0.85%	0.85%	Reduced -34.1k	-34,109 -3.4%
23	KLA CORP COM NEW KLAC	KLAC	2,258,853	$681.5m0.82%	0.82%	Added +17.2k	+17,163 0.8%
24	ABBVIE INC COM ABBV	ABBV	2,519,569	$634.0m0.76%	0.76%	Added +115.1k	+115,076 4.8%
25	CISCO SYS INC COM CSCO	CSCO	4,976,085	$584.5m0.70%	0.70%	Added +79.5k	+79,520 1.6%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,716,417	$578.0m0.69%	0.69%	Reduced -484.0k	-484,036 -15.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	2,173,861	$552.1m0.66%	0.66%	Added +129.8k	+129,769 6.3%
28	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,195,982	$546.6m0.65%	0.65%	Added +403.8k	+403,754 4.1%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,330,358	$545.3m0.65%	0.65%	Added +107.1k	+107,062 1.7%
30	VISA INC COM CL A V	V	1,558,525	$534.7m0.64%	0.64%	Reduced -8.4k	-8,411 -0.5%
31	ANALOG DEVICES INC COM ADI	ADI	1,335,474	$530.4m0.63%	0.63%	Added +45.5k	+45,474 3.5%
32	ISHARES TR MBS ETF MBB	MBB	5,541,462	$523.8m0.63%	0.63%	Reduced -238.1k	-238,077 -4.1%
33	ISHARES TR USD INV GRDE ETF USIG	USIG	10,160,720	$521.1m0.62%	0.62%	Reduced -589.2k	-589,235 -5.5%
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,143,441	$519.6m0.62%	0.62%	Reduced -18.3k	-18,329 -0.8%
35	META PLATFORMS INC CL A META	META	904,882	$509.7m0.61%	0.61%	Reduced -16.4k	-16,414 -1.8%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,333,072	$508.4m0.61%	0.61%	Reduced -72.8k	-72,763 -3.0%
37	PHILIP MORRIS INTL INC COM PM	PM	2,756,892	$498.7m0.60%	0.60%	Added +234.1k	+234,094 9.3%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	4,742,255	$492.6m0.59%	0.59%	Reduced -33.7k	-33,734 -0.7%
39	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	4,886,063	$488.9m0.59%	0.59%	Added +140.3k	+140,264 3.0%
40	ELI LILLY & CO COM LLY	LLY	400,653	$480.6m0.58%	0.58%	Added +31.1k	+31,132 8.4%
41	ISHARES TR RUS MID CAP ETF IWR	IWR	4,120,231	$454.5m0.54%	0.54%	Reduced -57.0k	-57,034 -1.4%
42	RTX CORPORATION COM RTX	RTX	2,390,305	$453.5m0.54%	0.54%	Added +44.8k	+44,758 1.9%
43	WALMART INC COM WMT	WMT	3,749,346	$424.7m0.51%	0.51%	Reduced -36.1k	-36,099 -0.9%
44	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,371,350	$376.2m0.45%	0.45%	Added +48.3k	+48,291 2.1%
45	QUANTA SVCS INC COM PWR	PWR	498,072	$358.6m0.43%	0.43%	Added +5.7k	+5,717 1.2%
46	BANK NEW YORK MELLON CORP COM BNY	BNY	2,436,079	$352.3m0.42%	0.42%	Added +84.0k	+84,002 3.6%
47	HOME DEPOT INC COM HD	HD	980,592	$345.8m0.41%	0.41%	Reduced -39.4k	-39,408 -3.9%
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,150,784	$345.8m0.41%	0.41%	Reduced -32.1k	-32,071 -2.7%
49	TESLA INC COM TSLA	TSLA	809,995	$340.7m0.41%	0.41%	Added +1.1k	+1,064 0.1%
50	UNION PAC CORP COM UNP	UNP	1,241,570	$337.7m0.40%	0.40%	Added +154.1k	+154,086 14.2%
51	PNC FINL SVCS GROUP INC COM PNC	PNC	1,291,446	$318.0m0.38%	0.38%	Added +4.4k	+4,352 0.3%
52	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,612,899	$310.9m0.37%	0.37%	Added +37.2k	+37,246 1.4%
53	EATON CORP PLC SHS ETN	ETN	708,457	$301.9m0.36%	0.36%	Added +17.5k	+17,501 2.5%
54	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,234,171	$301.7m0.36%	0.36%	Added +124.1k	+124,052 3.0%
55	ISHARES TR 10-20 YR TRS ETF TLH	TLH	3,002,613	$301.3m0.36%	0.36%	Added +1.9m	+1,917,429 176.7%
56	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,779,788	$297.8m0.36%	0.36%	Reduced -722.0k	-721,971 -20.6%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	803,352	$297.3m0.36%	0.36%	Reduced -7.5k	-7,517 -0.9%
58	MERCK & CO INC COM MRK	MRK	2,308,510	$296.6m0.36%	0.36%	Added +87.4k	+87,425 3.9%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	586,775	$293.6m0.35%	0.35%	Reduced -20.1k	-20,096 -3.3%
60	TARGA RES CORP COM TRGP	TRGP	1,092,301	$292.9m0.35%	0.35%	Added +44.6k	+44,635 4.3%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	611,030	$291.8m0.35%	0.35%	Added +47.4k	+47,370 8.4%
62	ENTERGY CORP NEW COM ETR	ETR	2,471,103	$283.8m0.34%	0.34%	Added +94.9k	+94,896 4.0%
63	EXXON MOBIL CORP COM XOM	XOM	2,024,436	$276.8m0.33%	0.33%	Reduced -4.5k	-4,471 -0.2%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	457,878	$266.0m0.32%	0.32%	Added +122.6k	+122,596 36.6%
65	ORACLE CORP COM ORCL	ORCL	1,808,312	$265.0m0.32%	0.32%	Added +24.8k	+24,774 1.4%
66	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,052,685	$262.4m0.31%	0.31%	Added +98.1k	+98,142 5.0%
67	WELLS FARGO CO NEW COM WFC	WFC	3,071,716	$253.8m0.30%	0.30%	Added +413.7k	+413,663 15.6%
68	BLACKROCK INC COM BLK	BLK	247,500	$238.0m0.28%	0.28%	Added +2.3k	+2,284 0.9%
69	COSTCO WHSL CORP NEW COM COST	COST	250,163	$234.0m0.28%	0.28%	Reduced -38.9k	-38,918 -13.5%
70	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,959,117	$224.3m0.27%	0.27%	Added +21.7k	+21,699 0.7%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,939,343	$221.9m0.27%	0.27%	Reduced -2.3m	-2,278,313 -43.7%
72	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,676,009	$219.7m0.26%	0.26%	Added +372.6k	+372,632 16.2%
73	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,870,174	$219.7m0.26%	0.26%	Reduced -125.6k	-125,554 -6.3%
74	APPLIED MATLS INC COM AMAT	AMAT	301,109	$217.7m0.26%	0.26%	Added +6.6k	+6,580 2.2%
75	TRUIST FINL CORP COM TFC	TFC	4,354,869	$217.0m0.26%	0.26%	Reduced -85.6k	-85,632 -1.9%
76	CHEVRON CORP NEW COM CVX	CVX	1,284,524	$212.9m0.25%	0.25%	Reduced -71.7k	-71,698 -5.3%
77	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,852,440	$209.4m0.25%	0.25%	Added +256.0k	+255,979 9.9%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	274,178	$209.2m0.25%	0.25%	Reduced -329	-329 -0.1%
79	ALTRIA GROUP INC COM MO	MO	2,785,379	$200.4m0.24%	0.24%	Added +20.6k	+20,602 0.8%
80	TRANE TECHNOLOGIES PLC SHS TT	TT	400,918	$196.9m0.24%	0.24%	Added +6.1k	+6,063 1.5%
81	CATERPILLAR INC COM CAT	CAT	184,451	$196.4m0.24%	0.24%	Reduced -24.7k	-24,712 -11.8%
82	SPDR GOLD TR GOLD SHS GLD	GLD	532,405	$196.1m0.23%	0.23%	Reduced -41.9k	-41,869 -7.3%
83	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	3,826,033	$192.8m0.23%	0.23%	Added +896.5k	+896,515 30.6%
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	809,037	$191.4m0.23%	0.23%	Reduced -22.2k	-22,187 -2.7%
85	ISHARES TR CORE MSCI EURO IEUR	IEUR	2,543,078	$191.2m0.23%	0.23%	Added +387.1k	+387,123 18.0%
86	EBAY INC. COM EBAY	EBAY	1,630,240	$182.2m0.22%	0.22%	Added +90.4k	+90,438 5.9%
87	EMERSON ELEC CO COM EMR	EMR	1,258,074	$180.1m0.22%	0.22%	Added +42.3k	+42,256 3.5%
88	PARKER-HANNIFIN CORP COM PH	PH	181,911	$177.9m0.21%	0.21%	Added +4.6k	+4,576 2.6%
89	EVERGY INC COM EVRG	EVRG	2,051,400	$177.3m0.21%	0.21%	Added +143.0k	+142,956 7.5%
90	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,038,801	$176.2m0.21%	0.21%	Added +669.0k	+668,961 48.8%
91	RALPH LAUREN CORP CL A RL	RL	431,023	$173.0m0.21%	0.21%	Added +36.1k	+36,140 9.2%
92	PROCTER AND GAMBLE CO COM PG	PG	1,166,336	$171.0m0.20%	0.20%	Reduced -23.8k	-23,823 -2.0%
93	CVS HEALTH CORP COM CVS	CVS	1,649,520	$170.6m0.20%	0.20%	Added +1.5m	+1,463,437 786.4%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	606,089	$170.4m0.20%	0.20%	Reduced -29.1k	-29,116 -4.6%
95	ISHARES TR SELECT DIVID ETF DVY	DVY	1,085,765	$169.7m0.20%	0.20%	Reduced -13.3k	-13,259 -1.2%
96	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,174,156	$169.4m0.20%	0.20%	Added +297.3k	+297,348 15.8%
97	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,783,901	$168.7m0.20%	0.20%	Reduced -129.9k	-129,913 -6.8%
98	ISHARES TR RUS 1000 ETF IWB	IWB	410,929	$168.3m0.20%	0.20%	Reduced -18.7k	-18,728 -4.4%
99	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,109,739	$166.7m0.20%	0.20%	Added +386.9k	+386,858 22.4%
100	ARISTA NETWORKS INC COM SHS ANET	ANET	973,296	$165.3m0.20%	0.20%	Added +90.5k	+90,531 10.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		266,056	$120.3m266.1k shares
COTERRA ENERGY INC CTRA	CTRA	879,731	$30.9m879.7k shares
CAPITAL CITY BK GROUP INC CCBG	CCBG	278,804	$12.1m278.8k shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	157,707	$7.2m157.7k shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	6,500,000	$6.4m6.5m shares
DUPONT DE NEMOURS INC DWDP	DWDP	37,283	$5.1m37.3k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	3,165,000	$3.2m3.2m shares
FERROVIAL SE FER	FER	48,306	$3.1m48.3k shares
INVESCO EXCHANGE TRADED FD T PJP	PJP	28,343	$2.9m28.3k shares
MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	2,866,000	$2.8m2.9m shares
HOLOGIC INC HOLX	HOLX	33,876	$2.6m33.9k shares
GOLDMAN SACHS ETF TR GTOP	GTOP	64,742	$2.3m64.7k shares
CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26	CBRL 0.625 06.15.26	2,000,000	$2.0m2.0m shares
CARNIVAL CORP		71,190	$1.8m71.2k shares
INVESCO EXCHANGE TRADED FD T GRPM	GRPM	13,275	$1.6m13.3k shares
PATRICK INDS INC PATK	PATK	13,721	$1.5m13.7k shares
STELLAR BANCORP INC		38,716	$1.4m38.7k shares
CLEARWATER ANALYTICS HLDGS I		57,381	$1.4m57.4k shares
MASTERBRAND INC MBC	MBC	155,054	$1.3m155.1k shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	1,258,000	$1.2m1.3m shares
FRANKLIN TEMPLETON ETF TR FLQM	FLQM	18,548	$1.0m18.5k shares
SCHWAB STRATEGIC TR SCHR	SCHR	36,652	$913.0k36.7k shares
PRIMORIS SVCS CORP PRIM	PRIM	6,127	$876.4k6.1k shares
INNOVATOR ETFS TRUST DDFF	DDFF	44,867	$849.2k44.9k shares
VANECK ETF TRUST MOTI	MOTI	22,457	$766.9k22.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	156,300	$116.7m156.3k shares	Reduced
CHIME FINL INC CHYM · Call	CHYM	Call	157,500	$3.2m157.5k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	3,100	$2.3m3.1k shares	Unchanged
BROADCOM INC AVGO · Call	AVGO	Call	3,200	$1.2m3.2k shares	New
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	5,400	$1.1m5.4k shares	Unchanged
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	51,000	$914.4k51.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	2,200	$820.6k2.2k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,000	$800.4k4.0k shares	Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	1,400	$700.5k1.4k shares	New
BAUSCH HEALTH COS INC BHC · Call	BHC	Call	136,000	$670.5k136.0k shares	New
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	17,800	$522.1k17.8k shares	New
INTUITIVE MACHINES INC LUNR · Call	LUNR	Call	21,500	$459.9k21.5k shares	New
HOME DEPOT INC HD · Put	HD	Put	1,300	$458.5k1.3k shares	New
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	1,100	$457.2k1.1k shares	New
SERVICENOW INC NOW · Call	NOW	Call	4,200	$417.0k4.2k shares	New
NEXTERA ENERGY INC NEE · Put	NEE	Put	4,400	$386.2k4.4k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	1,600	$381.3k1.6k shares	New
ZSCALER INC ZS · Call	ZS	Call	2,500	$352.9k2.5k shares	New
WALMART INC WMT · Put	WMT	Put	2,800	$317.1k2.8k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	3,600	$312.9k3.6k shares	Unchanged
ROCKET LAB CORP RKLB · Call	RKLB	Call	3,000	$304.9k3.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,500	$300.1k1.5k shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	900	$260.4k900 shares	New
META PLATFORMS INC META · Put	META	Put	400	$225.3k400 shares	New
SPDR GOLD TR GLD · Put	GLD	Put	600	$221.0k600 shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LITMAN GREGORY FDS TR BDVG · 13G · filed 2026-07-06	BDVG	32.2%≈ $3.3m	new	13G	2026-07-06
STERLING CAP FDS BBSGX · 13G · filed 2026-07-13	BBSGX	30.6%≈ $10.0m	no change	13G	2026-07-13
PACER FDS TR LCOW · 13G · filed 2026-10-20	LCOW	30.0%≈ $7.7m	+3.2 pts	13G	2026-10-20
FRANKLIN TEMPLETON ETF TR XDAT · 13G · filed 2026-07-08	XDAT	22.0%	+1.1 pts	13G	2026-07-08
FIRST TR EXCHANGE-TRADED FD MGOV · 13G · filed 2026-10-20	MGOV	18.9%≈ $19.4m	-1.3 pts	13G	2026-10-20
FEDERATED HERMES ETF TRUST FTRB · 13G · filed 2026-10-20	FTRB	10.8%≈ $77.0m	-1.7 pts	13G	2026-10-20
VICTORY PORTFOLIOS II GLOW · 13G · filed 2026-08-06	GLOW	10.1%≈ $6.5m	+2.5 pts	13G	2026-08-06
FIRST TR EXCHNG TRADED FD VI RSSE · 13G · filed 2026-10-19	RSSE	8.8%≈ $2.8m	+1.8 pts	13G	2026-10-19
HARTFORD FDS EXCHANGE TRADED DYNB · 13G · filed 2026-10-20	DYNB	7.3%≈ $6.3m	-2.7 pts	13G	2026-10-20
FIRST TR EXCHNG TRADED FD VI AFSM · 13G · filed 2026-07-10	AFSM	6.9%≈ $8.0m	-1.2 pts	13G	2026-07-10
HARTFORD FDS EXCHANGE TRADED HTAB · 13G · filed 2026-10-19	HTAB	6.6%≈ $16.0m	new	13G	2026-10-19
ETF OPPORTUNITIES TRUST HGRO · 13G · filed 2026-07-08	HGRO	6.3%≈ $8.1m	new	13G	2026-07-08
CALAMOS ETF TR CVRT · 13G · filed 2026-10-20	CVRT	6.2%≈ $2.9m	-2.2 pts	13G	2026-10-20
INVESCO EXCHANGE TRADED FD T PXJ · 13G · filed 2026-10-19	PXJ	5.8%≈ $2.9m	new	13G	2026-10-19
ALPS ETF TR RFCI · 13G · filed 2026-10-19	RFCI	5.6%≈ $746.1k	-3.2 pts	13G	2026-10-19
ISHARES TR IYT · 13G · filed 2026-07-08	IYT	5.6%≈ $125.5m	new	13G	2026-07-08
VICTORY PORTFOLIOS II MODL · 13G · filed 2026-07-08	MODL	5.3%≈ $54.2m	+0.3 pts	13G	2026-07-08
INVESCO EXCH TRADED FD TR II PFIG · 13G · filed 2026-01-21	PFIG	5.2%≈ $5.0m	+1.6 pts	13G	2026-01-21