ETC
RF icon

Exchange Traded Concepts’s Regions Financial RF Stock Holding History

Exchange Traded Concepts’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
Q2 		$488K Buy
16,171
+2,606
+19% +$73.1K ﹤0.01% 1129
2026
Q1 		$354K Buy
13,565
+1,712
+14% +$47.8K ﹤0.01% 1054
2025
Q4 		$321K Sell
11,853
-3,560
-23% -$90.9K ﹤0.01% 1071
2025
Q3 		$406K Buy
15,413
+5,912
+62% +$154K ﹤0.01% 1030
2025
Q2 		$223K Buy
9,501
+5,894
+163% +$125K ﹤0.01% 1135
2025
Q1 		$78.4K Sell
3,607
-121,277
-97% -$2.83M ﹤0.01% 1198
2024
Q4 		$2.94M Buy
124,884
+10,491
+9% +$259K 0.06% 293
2024
Q3 		$2.67M Buy
114,393
+112,936
+7,751% +$2.47M 0.06% 258
2024
Q2 		$29.2K Buy
1,457
+151
+12% +$2.93K ﹤0.01% 1041
2024
Q1 		$27.5K Buy
+1,306
New +$24.7K ﹤0.01% 1045
2023
Q2 		– Sell
-5,310
Closed -$98.6K – 1371
2023
Q1 		$98.6K Buy
+5,310
New +$116K ﹤0.01% 784
2022
Q3 		– Sell
-3,164
Closed -$59K – 1286
2022
Q2 		$59K Buy
+3,164
New +$65.3K ﹤0.01% 884
2022
Q1 		– Sell
-869
Closed -$19K – 1335
2021
Q4 		$19K Buy
+869
New +$19.9K ﹤0.01% 1037
2020
Q1 		– Sell
-110,012
Closed -$1.89M – 578
2019
Q4 		$1.89M Buy
+110,012
New +$1.81M 0.39% 43

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's RF Position: Q2 2026 in Review

Exchange Traded Concepts increased its Regions Financial (RF) stake by 19% in Q2 2026, buying an estimated $73.1K and bringing the position to 16,171 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Exchange Traded Concepts first reported a position in RF in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2024. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Exchange Traded Concepts held 16,171 shares of Regions Financial worth $488K as of Q2 2026.
  • Exchange Traded Concepts bought 2,606 Regions Financial shares in Q2 2026, an estimated $73.1K.
  • Regions Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1129 holding.
  • Exchange Traded Concepts first reported a position in Regions Financial in Q4 2019 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Regions Financial position peaked at $2.94M in Q4 2024.
  • 1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.