Leonteq Securities AG

Broker-Dealer

Position in TFC — Truist Financial Corp

CIK 1535950 ZURICH, V8

Position in TFC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$119,916

-$59,321 QoQ

Shares Held

2,407

-38.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,418

of 1,681 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. TFC ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBD	Bank Bradesco	479,288	$1,663,129
2	ITUB	Itau Unibanco Holding S.A.	111,000	$906,870
3	WAL	Western Alliance Bancorporation	8,360	$687,192
4	NU	Nu Holdings Ltd.	46,551	$621,921
5	TFC	Truist Financial Corp This page	2,407	$119,916
6	GGAL	Grupo Financiero Galicia SA	960	$48,028
7	WTFC	Wintrust Financial Corp	285	$45,805
8	HDB	Hdfc Bank Ltd	1,630	$42,102

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,916	2,407	-38.3%	Shares	Sole	2026-07-27
2026-03-31	$179,237	3,899	+194850.0%	Shares	Sole	2026-04-27
2025-12-31	$98	2	0.0%	Shares	Sole	2026-02-06
2025-09-30	$91	2	-99.8%	Shares	Sole	2026-02-17
2025-06-30	$37,014	861	-36.8%	Shares	Sole	2026-02-17
2025-03-31	$56,046	1,362	-15.9%	Shares	Sole	2026-02-23
2024-12-31	$70,232	1,619	-44.2%	Shares	Sole	2026-02-23
2024-09-30	$123,990	2,899	-15.4%	Shares	Sole	2026-03-04
2024-06-30	$133,100	3,426	-12.1%	Shares	Sole	2026-03-04
2024-03-31	$151,983	3,899	+11367.6%	Shares	Sole	2026-03-11
2023-12-31	$1,255	34	-97.4%	Shares	Sole	2026-03-11
2021-06-30	$72,150	1,300	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.