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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
431,227
Value
$21.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026431,227$21.5M<0.1%+24,150+5.9%AddedHolders
Q1 2026407,077$18.7M0.1%−150,297−27.0%ReducedHolders
Q4 2025557,374$27.4M0.1%−107,833−16.2%ReducedHolders
Q3 2025665,207$30.4M0.1%−45,590−6.4%ReducedHolders
Q2 2025710,797$30.6M0.1%−26,157−3.5%ReducedHolders
Q1 2025736,954$30.3M0.1%−317,044−30.1%ReducedHolders
Q4 20241,053,998$45.7M0.2%−89,070−7.8%ReducedHolders
Q3 20241,143,068$48.9M0.2%+302,466+36.0%AddedHolders
Q2 2024840,602$32.7M0.1%+35,131+4.4%AddedHolders
Q1 2024805,471$31.4M0.1%−379,788−32.0%ReducedHolders
Q4 20231,185,259$43.8M0.2%+382,976+47.7%AddedHolders
Q3 2023802,283$23.0M0.1%+131,918+19.7%AddedHolders
Q2 2023670,365$20.3M0.1%+16,889+2.6%AddedHolders
Q1 2023653,476$22.3M0.2%+93,244+16.6%AddedHolders
Q4 2022560,232$24.1M0.2%+46,034+9.0%AddedHolders
Q3 2022514,198$22.4M0.2%+51,988+11.2%AddedHolders
Q2 2022462,210$21.9M0.2%−272,693−37.1%ReducedHolders
Q1 2022734,903$41.7M0.2%−58,134−7.3%ReducedHolders
Q4 2021793,037$46.4M0.2%+51,648+7.0%AddedHolders
Q3 2021741,389$43.5M0.3%−136,304−15.5%ReducedHolders
Q2 2021877,693$48.7M0.3%+53,252+6.5%AddedHolders
Q1 2021824,441$48.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.