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TRUIST FINANCIAL CORP Last Quarter Change: Foreign ETF, Sold Out

TRUIST FINANCIAL CORP quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TRUIST FINANCIAL CORP opened 2 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was AVSD (+$1,109,514); the largest decrease was BABA (-$1,550,639).

  • AVSD: Country of operation —; Class AVANTIS RESPONSI; Shares 2026-03-31 11,965; Shares 2026-06-30 0.
  • AVSE: Country of operation —; Class AVANTIS RESPONSI; Shares 2026-03-31 3,982; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 92230): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AVSD
AMERICAN CENTY ETF TR
AVANTIS RESPONSI11,9650-11,965$881,186$0-$881,186
AVSE
AMERICAN CENTY ETF TR
AVANTIS RESPONSI3,9820-3,982$265,076$0-$265,076

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