UTWO β€” RBB FD INC

Ownership history in TRUIST FINANCIAL CORP  Β·  5 quarters on record

AI Ownership Summary

TRUIST FINANCIAL CORP reported RBB FD INC (UTWO) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows UTWO 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 UTWO 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 RBB FD INC, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 UTWO β€” position size vs. price
% of Fund (quarterly)    UTWO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,786 -73 -1.5% 0.00% $232K 2025-11-03 $47.80
2025 Q1 ADDED 4,859 +387 +8.7% 0.00% $236K 2025-04-29 $46.98
2024 Q4 ADDED 4,472 +4 +0.1% 0.00% $215K 2025-01-31 $46.14
2024 Q3 REDUCED 4,468 -363 -7.5% 0.00% $218K 2024-11-13 $45.70
2024 Q1 INITIATED 4,831 β€” β€” 0.00% $232K 2024-05-13 $44.44

🏒 Other funds also holding UTWO

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.02% CoreCap Advisors, LLC 3Y 0.02% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About TRUIST FINANCIAL CORP and UTWO

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 UTWO?

TRUIST FINANCIAL CORP reported UTWO across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for UTWO was 0.00% in 2025 Q1.

What is the latest reported UTWO position on this page?

The most recent filing on this page is 2025 Q3, when TRUIST FINANCIAL CORP reported 4,786 shares, equal to 0.00% of portfolio, with an estimated market value of $232K.

What does the chart on this UTWO ownership page compare?

The chart compares TRUIST FINANCIAL CORP's quarterly UTWO 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.

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