GTS Securities’s Regions Financial RF Stock Holding History

GTS Securities’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	$663K	Buy	25,391 +15,593	+159%	+$435K	0.02%	580
2025 Q4	$266K	Sell	9,798 -30	-0.3%	-$766	0.01%	1122
2025 Q3	$259K	Buy	9,828 +903	+10%	+$23.5K	0.01%	1134
2025 Q2	$210K	Sell	8,925 -37,762	-81%	-$799K	0.01%	1096
2025 Q1	$1.01M	Sell	46,687 -18,904	-29%	-$440K	0.04%	381
2024 Q4	$1.54M	Buy	65,591 +41,870	+177%	+$1.03M	0.08%	200
2024 Q3	$553K	Buy	23,721 +12,437	+110%	+$272K	0.01%	2722
2024 Q2	$226K	Buy	+11,284	New	+$219K	﹤0.01%	3343
2024 Q1	–	Sell	-40,829	Closed	-$772K	–	4523
2023 Q4	$791K	Buy	40,829 +24,466	+150%	+$406K	0.02%	2382
2023 Q3	$281K	Buy	+16,363	New	+$310K	0.01%	3122

Other funds holding RF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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 $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return