Trading · authorized participant (AP)

Truist Securities, Inc.

Truist Securities, Inc. was an authorized participant (AP) for 632 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026. It created $245m and redeemed $0 of their shares. It was active in 5 of them.

truist.com, the firm’s website ↗
Truist Securities, Inc.
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETFBonds$177m$0$177m0.4%12Jun 30, 2026
2SPSBState Street SPDR Portfolio Short Term Corporate Bond ETFBonds$51.4m$0$51.4m0.5%11Jun 30, 2026
3VCITVanguard Intermediate-Term Corporate Bond ETFBonds$8.1m$0$8.1m0.0%11Aug 31, 2025
4PZAInvesco National AMT-Free Municipal Bond ETFBonds$5.5m$0$5.5m0.3%5Aug 31, 2025
5BSCSInvesco BulletShares 2028 Corporate Bond ETFBonds$3.1m$0$3.1m0.3%8Aug 31, 2025
Truist Securities, Inc. as an ETF authorized participant: all 5 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.

Truist Securities by category

The ETFs Truist Securities, Inc. serves, by the category each is placed in, with what it created and redeemed in each.

Truist Securities by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks0.0%1900$0$00
2International stocks0.0%590$0$00
3Sector stocks0.0%980$0$00
4Bonds100.0%2245$245m$00
5Commodities0.0%20$0$00
6Allocation0.0%20$0$00
7Income0.0%30$0$00
8Themes0.0%510$0$00
9Alternatives0.0%30$0$00

Questions people ask

Is Truist Securities an ETF authorized participant (AP)?

Yes. Truist Securities, Inc. is listed as an AP for 632 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026, and created or redeemed shares in 5 of them.

Which ETFs does Truist Securities create and redeem the most?

By dollars created and redeemed: SPIB, $177m; SPSB, $51.4m; VCIT, $8.1m; PZA, $5.5m; BSCS, $3.1m.

How much of an ETF’s AP activity does Truist Securities handle?

Across the 5 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 0.5%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Truist Securities’s CRD, SEC file number and LEI, never by the name as typed.

Method

Truist Securities, Inc. is identified by CRD 6271, SEC file number 8-17212, LEI CSVTK36R0PNGXEM7NS14. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as TRUIST SECURITIES, INC.. Funds filed its name 5 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Questions people ask

Is Truist Securities an ETF authorized participant (AP)?

Yes. Truist Securities, Inc. is listed as an AP for 632 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026, and created or redeemed shares in 5 of them.

Which ETFs does Truist Securities create and redeem the most?

By dollars created and redeemed: SPIB, $177m; SPSB, $51.4m; VCIT, $8.1m; PZA, $5.5m; BSCS, $3.1m.

How much of an ETF’s AP activity does Truist Securities handle?

Across the 5 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 0.5%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Truist Securities’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, Truist Securities, Inc. as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/truist-securities/

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