TRUIST FINANCIAL CORP
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 92230
CHARLOTTE, NC
Position in FFA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,131,422
+$289,058 QoQ
Shares Held
95,323
+5.5% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 72 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. FFA ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in FFA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131,422 | 95,323 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,842,364 | 90,312 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,729,582 | 78,546 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,317,518 | 61,223 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,067,192 | 52,109 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $907,595 | 46,977 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $956,325 | 46,177 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $842,279 | 41,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $686,263 | 34,451 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $576,828 | 30,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $531,090 | 29,069 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $513,627 | 29,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $468,787 | 26,742 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $434,294 | 26,289 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $227,338 | 14,425 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $203,529 | 13,855 | Shares | Defined | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||