New Positions
1 managers initiated
Top five by reported value
Truist Financial Corporation NYQ:TFC-PR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added4 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Ethos Financial Group, LLC
$402.6K
Largest QoQ Increase
Wall Street Access Asset Management, LLC
+5,807 sh
Largest QoQ Decrease
PNC Financial Services Group, Inc.
-192 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 5,807 | +5,807 | $111.5K | +$111.5K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 20,971 | 0 | $402.6K | -$27.3K | 0.0% |
| PNC Financial Services Group, Inc. | 1,485 | -192 | $28.5K | -$5.9K | -11.4% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 0 | $2.4K | -$166 | 0.0% |
| NBC SECURITIES, INC. | 92 | 0 | $1.8K | -$120 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Ethos Financial Group, LLC | 20,971 | $402.6K | 0 | 0.0% |
| Wall Street Access Asset Management, LLC | 5,807 | $111.5K | +5,807 | — |
| PNC Financial Services Group, Inc. | 1,485 | $28.5K | -192 | -11.4% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | $2.4K | 0 | 0.0% |
| NBC SECURITIES, INC. | 92 | $1.8K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TFC-PR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.