TRUIST FINANCIAL CORP AUGM FIRST TR EXCHNG TRADED FD VI

Ownership history in TRUIST FINANCIAL CORP  ·  7 quarters on record

AI Ownership Summary

TRUIST FINANCIAL CORP reported FIRST TR EXCHNG TRADED FD VI (AUGM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows AUGM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUIST FINANCIAL CORP's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AUGM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TRUIST FINANCIAL CORP held AUGM — position size vs. price
% of Fund (quarterly)    AUGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,140 +28 +0.2% 0.00% $411K 2026-04-27 $34.62
2025 Q4 ADDED 12,112 +37 +0.3% 0.00% $412K 2026-02-02 $34.21
2025 Q3 REDUCED 12,075 -273 -2.2% 0.00% $406K 2025-11-03 $33.79
2025 Q2 UNCHANGED 12,348 0% 0.00% $406K 2025-07-18 $33.07
2025 Q1 REDUCED 12,348 -500 -3.9% 0.00% $391K 2025-04-29 $31.68
2024 Q4 REDUCED 12,848 -450 -3.4% 0.00% $409K 2025-01-31 $32.16
2024 Q3 INITIATED 13,298 0.00% $420K 2024-11-13 $31.81

FAQ About TRUIST FINANCIAL CORP and AUGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUIST FINANCIAL CORP reported owning AUGM?

TRUIST FINANCIAL CORP reported AUGM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AUGM position in TRUIST FINANCIAL CORP's portfolio?

The largest reported portfolio weight for AUGM was 0.00% in 2024 Q3.

What is the latest reported AUGM position on this page?

The most recent filing on this page is 2026 Q1, when TRUIST FINANCIAL CORP reported 12,140 shares, equal to 0.00% of portfolio, with an estimated market value of $411K.

What does the chart on this AUGM ownership page compare?

The chart compares TRUIST FINANCIAL CORP's quarterly AUGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRUIST FINANCIAL CORP time their AUGM position?

Based on 13F filing dates vs. subsequent AUGM price moves, TRUIST FINANCIAL CORP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on AUGM relative to SPY over the holding period was -7.5%.

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