Position in TFC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,243,942
-$1,065,714 QoQ
Shares Held
45,041
-37.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2023CallValue
$858
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $51,942,864 across 34 Banks - Regional names. TFC ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
60,084 | $14,793,882 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,419 | $7,114,221 | |
| 3 | USB |
US Bancorp \De\
|
80,869 | $4,884,487 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
44,321 | $3,105,572 | |
| 5 | TFC |
Truist Financial Corp
This page
|
45,041 | $2,243,942 | |
| 6 | KEY |
Keycorp /New/
|
96,537 | $2,225,177 | |
| 7 | WSFS |
Wsfs Financial Corp
|
24,525 | $1,881,803 | |
| 8 | FITB |
Fifth Third Bancorp
|
30,418 | $1,714,662 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,942 | 45,041 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,309,656 | 71,996 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,730,167 | 75,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,494,562 | 76,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,352,747 | 77,989 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,412,487 | 82,928 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,667,952 | 84,554 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,399,102 | 79,474 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,904,270 | 74,756 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,878,283 | 73,840 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,996,279 | 81,156 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $858 | 3,000 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $2,303,562 | 80,516 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,801,788 | 59,367 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,124,242 | 32,969 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,623,952 | 37,740 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,656,218 | 38,039 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,286,946 | 69,301 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $4,123,032 | 70,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,133,634 | 87,530 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,717,446 | 48,963 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,421,621 | 41,523 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,737,606 | 36,253 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,186,665 | 31,187 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,250,452 | 33,301 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,167,972 | 37,872 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||