# Truist Securities: ETF Authorized Participant (AP)

> 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. Facts only.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## 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

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Bonds | $177m | $0 | $177m | 0.4% | 12 | Jun 30, 2026 |
| 2 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Bonds | $51.4m | $0 | $51.4m | 0.5% | 11 | Jun 30, 2026 |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Bonds | $8.1m | $0 | $8.1m | 0.0% | 11 | Aug 31, 2025 |
| 4 | PZA | Invesco National AMT-Free Municipal Bond ETF | Bonds | $5.5m | $0 | $5.5m | 0.3% | 5 | Aug 31, 2025 |
| 5 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Bonds | $3.1m | $0 | $3.1m | 0.3% | 8 | Aug 31, 2025 |

### 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.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 0.0% | 190 | 0 | $0 | $0 | 0 |
| 2 | International stocks | 0.0% | 59 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 0.0% | 98 | 0 | $0 | $0 | 0 |
| 4 | Bonds | 100.0% | 224 | 5 | $245m | $0 | 0 |
| 5 | Commodities | 0.0% | 2 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 2 | 0 | $0 | $0 | 0 |
| 7 | Income | 0.0% | 3 | 0 | $0 | $0 | 0 |
| 8 | Themes | 0.0% | 51 | 0 | $0 | $0 | 0 |
| 9 | Alternatives | 0.0% | 3 | 0 | $0 | $0 | 0 |

### 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. 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.

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### Where these figures came from

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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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