TRUIST FINANCIAL CORP

Holdings History for Two Roads Shared Trust - Exchange Traded Fund (CGV)

Symbol: CGV
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 512,411 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Two Roads Shared Trust Exchange Traded Fund (CGV)

20 Jan 2026 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 512,411 shares of Two Roads Shared Trust Exchange Traded Fund (CGV). This represents 6.2% ownership of the company. In their previous filing dated 25 Apr 2025, TRUIST FINANCIAL CORP had reported owning 707,563 shares, indicating a decrease of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	6.2%	-26%	$7,747,654	512,411	-195,152	-28%	$15.12	13G/A	31 Dec 2025	20 Jan 2026, 15:07
TRUIST FINANCIAL CORP	8.5%	+62%	$8,971,899	707,563	+252,792	+56%	$12.68	13G/A	31 Mar 2025	25 Apr 2025, 16:26
TRUIST FINANCIAL CORP	5.4%		$5,766,496	454,771			$12.68	13G	31 Dec 2024	23 Jan 2025, 15:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$7,547,821	512,411	-204,649	-29%	$14.73	Q4 2025
30 Sep 2025	0.01%	-0%	$10,515,689	717,060	-10,699	-1.5%	$14.67	Q3 2025
30 Jun 2025	0.01%	+0%	$9,979,026	727,759	+20,196	+2.9%	$13.71	Q2 2025
31 Mar 2025	0.01%	+0.01%	$8,836,967	707,563	+252,792		$12.49	Q1 2025
31 Dec 2024	0.01%	+0%	$5,707,103	454,771	+36,809	+8.8%	$12.55	Q4 2024
30 Sep 2024	0.01%	+0.01%	$5,623,512	417,962	+417,962	NEW	$13.45	Q3 2024

* 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.