Cetera Trust Company’s Regions Financial RF Stock Holding History

Cetera Trust Company’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Hold	12,296	–	–	0.18%	107
2025 Q4	$333K	Hold	12,296	–	–	0.18%	103
2025 Q3	$324K	Sell	12,296 -1,000	-8%	-$26K	0.18%	102
2025 Q2	$313K	Hold	13,296	–	–	0.19%	98
2025 Q1	$289K	Hold	13,296	–	–	0.18%	103
2024 Q4	$313K	Hold	13,296	–	–	0.2%	89
2024 Q3	$310K	Hold	13,296	–	–	0.19%	103
2024 Q2	$266K	Hold	13,296	–	–	0.17%	107
2024 Q1	$280K	Hold	13,296	–	–	0.17%	110
2023 Q4	$258K	Buy	+13,296	New	+$221K	0.16%	119

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Trust Company's RF Position: Q1 2026 in Review

Cetera Trust Company held its Regions Financial (RF) position steady in Q1 2026 at 12,296 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #107.

Cetera Trust Company first reported a position in RF in Q4 2023 and has held it in 10 quarters since. The position peaked at $333K in Q4 2025. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Cetera Trust Company held 12,296 shares of Regions Financial worth $321K as of Q1 2026.
Cetera Trust Company left its Regions Financial share count unchanged in Q1 2026.
Regions Financial made up 0.18% of Cetera Trust Company's portfolio in Q1 2026, its #107 holding.
Cetera Trust Company first reported a position in Regions Financial in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Regions Financial position peaked at $333K in Q4 2025.
1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.