DoubleLine ETF Adviser’s Regions Financial RF Stock Holding History

DoubleLine ETF Adviser’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
2024 Q4	–	Sell	-15,392	Closed	-$359K	–	205
2024 Q3	$359K	Sell	15,392 -1,365	-8%	-$29.8K	0.09%	167
2024 Q2	$336K	Sell	16,757 -732	-4%	-$14.2K	0.09%	152
2024 Q1	$368K	Buy	17,489 +1,988	+13%	+$37.6K	0.09%	164
2023 Q4	$300K	Buy	15,501 +1,049	+7%	+$17.4K	0.09%	171
2023 Q3	$249K	Buy	14,452 +771	+6%	+$14.6K	0.09%	147
2023 Q2	$244K	Buy	13,681 +3,101	+29%	+$54.7K	0.09%	141
2023 Q1	$196K	Sell	10,580 -2,607	-20%	-$56.8K	0.08%	189
2022 Q4	$284K	Buy	+13,187	New	+$286K	0.15%	152

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

DoubleLine ETF Adviser's RF Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Regions Financial (RF) in Q4 2024, closing a stake of 15,392 shares — an estimated $359K sold.

DoubleLine ETF Adviser first reported a position in RF in Q4 2022 and held it in 8 quarters. The position peaked at $368K in Q1 2024. 953 funds tracked by Wall St. Rank hold RF as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Regions Financial position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 15,392 Regions Financial shares in Q4 2024, an estimated $359K.
DoubleLine ETF Adviser first reported a position in Regions Financial in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Regions Financial position peaked at $368K in Q1 2024.
953 funds tracked by Wall St. Rank held Regions Financial as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.