Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 501 $15,736,604 263,771 0.00 0.00 -18,746 -6.64 12-31-2023
VANGUARD BD INDEX FDS LONG TERM BOND 502 $15,731,274 210,932 0.00 0.00 27,759 15.15 12-31-2023
INTERCONTINENTAL EXCHANGE IN COM 503 $15,670,112 122,013 0.00 0.00 4,931 4.21 12-31-2023
FIRST TR LRGE CP CORE ALPHA COM SHS 504 $15,649,118 173,563 0.00 0.00 -2,753 -1.56 12-31-2023
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