TRUIST FINANCIAL CORP

Holdings History for FIRST TRUST EXCHANGE TRADED FUND - Exchange Traded Securities (EDOW)

Symbol: EDOW
Investment type: Equity / Exchange Traded Securities
Latest Disclosed Shares Owned: 9,526 shares
Security Ownership %: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in FIRST TRUST EXCHANGE TRADED FUND Exchange Traded Securities (EDOW)

15 Jul 2025 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,526 shares of FIRST TRUST EXCHANGE TRADED FUND Exchange Traded Securities (EDOW). This represents 0.2% ownership of the company. This is the first filing by TRUIST FINANCIAL CORP disclosing ownership of FIRST TRUST EXCHANGE TRADED FUND Exchange Traded Securities (EDOW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	0.2%		$365,132	9,526			$38.33	13G/A	30 Jun 2025	15 Jul 2025, 10:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$391,565	9,481	-20	-0.21%	$41.30	Q4 2025
30 Sep 2025	0%	-0%	$379,470	9,501	-25	-0.26%	$39.94	Q3 2025
30 Jun 2025	0%	0%	$365,133	9,526	0		$38.33	Q2 2025
31 Mar 2025	0%	0%	$345,070	9,526	0		$36.22	Q1 2025
31 Dec 2024	0%	0%	$345,508	9,526	+7	+0.07%	$36.27	Q4 2024
30 Sep 2024	0%	0%	$342,398	9,519	0		$35.97	Q3 2024
30 Jun 2024	0%	0%	$318,601	9,519	0		$33.47	Q2 2024
31 Mar 2024	0%	0%	$327,803	9,519	0		$34.44	Q1 2024
31 Dec 2023	0%	0%	$310,319	9,519	0		$32.60	Q4 2023
30 Sep 2023	0%	0%	$276,337	9,519	0		$29.03	Q3 2023
30 Jun 2023	0%	+0%	$286,712	9,519	+9,519	NEW	$30.12	Q2 2023
30 Sep 2022		-0.02%	$0	0	-386,106	-100%	$43.09	Q3 2022
30 Jun 2022	0.02%	-0%	$10,494,000	386,106	-4,770	-1.2%	$27.18	Q2 2022
31 Mar 2022	0.02%	+0%	$12,125,000	390,876	+51,865	+15%	$31.02	Q1 2022
31 Dec 2021	0.02%	+0%	$10,767,000	339,011	+17,193	+5.3%	$31.76	Q4 2021
30 Sep 2021	0.02%	+0.02%	$9,645,000	321,818	+321,818	NEW	$29.97	Q3 2021
31 Mar 2021		-0.03%	$0	0	-575,477	-100%	$43.09	Q1 2021
31 Dec 2020	0.03%	-0%	$15,630,000	575,477	-28,186	-4.7%	$27.16	Q4 2020
30 Sep 2020	0.03%	+0%	$14,728,000	603,663	+35,476	+6.2%	$24.40	Q3 2020
30 Jun 2020	0.03%	-0.02%	$13,233,000	568,187	-390,286	-41%	$23.29	Q2 2020
31 Mar 2020	0.05%	+0.01%	$19,382,000	958,473	+183,578	+24%	$20.22	Q1 2020
31 Dec 2019	0.04%	+0.04%	$20,178,000	774,895	+774,895	NEW	$26.04	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.