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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

TFC holding history

Truist Financial Corp in every 13F filed by X-Square Capital, 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)
15,521
Value
$773.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TFC by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,521$773.0K0.2%+182+1.2%AddedHolders
Q1 202615,339$705.0K0.2%+390+2.6%AddedHolders
Q4 202514,949$736.0K0.2%+311+2.1%AddedHolders
Q3 202514,638$669.0K0.2%+60.0%AddedHolders
Q2 202514,632$629.0K0.2%+733+5.3%AddedHolders
Q1 202513,899$572.0K0.2%+1,929+16.1%AddedHolders
Q4 202411,970$519.0K0.2%−931−7.2%ReducedHolders
Q3 202412,901$552.0K0.2%−33−0.3%ReducedHolders
Q2 202412,934$502.0K0.2%−55−0.4%ReducedHolders
Q1 202412,989$497.0K0.2%−16,035−55.2%ReducedHolders
Q4 202329,024$1.07M0.6%−7,063−19.6%ReducedHolders
Q3 202336,087$1.09M0.7%00.0%UnchangedHolders
Q2 202336,087$1.09M0.7%−2,011−5.3%ReducedHolders
Q1 202338,098$1.30M0.8%−629−1.6%ReducedHolders
Q4 202238,727$1.67M0.9%+503+1.3%AddedHolders
Q3 202238,224$1.66M1.1%+407+1.1%AddedHolders
Q2 202237,817$1.79M1.1%+934+2.5%AddedHolders
Q1 202236,883$2.09M1.1%+692+1.9%AddedHolders
Q4 202136,191$2.12M1.1%−294−0.8%ReducedHolders
Q3 202136,485$2.15M1.1%+3,960+12.2%AddedHolders
Q2 202132,525$1.80M0.9%+7,223+28.5%AddedHolders
Q1 202125,302$1.48M0.7%––Holders

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