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Regions Financial Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Regions Financial Corp’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
151,219
+3
+0% +$200 0.06% 165
2026
Q1 		$9.44M Hold
151,216
– – 0.06% 166
2025
Q4 		$9M Sell
151,216
-484
-0.3% -$28.2K 0.06% 168
2025
Q3 		$8.83M Buy
151,700
+15,352
+11% +$874K 0.06% 166
2025
Q2 		$7.36M Sell
136,348
-669
-0.5% -$34.1K 0.05% 186
2025
Q1 		$7.06M Sell
137,017
-348
-0.3% -$19.1K 0.05% 184
2024
Q4 		$7.65M Buy
137,365
+196
+0.1% +$11.2K 0.06% 180
2024
Q3 		$7.63M Sell
137,169
-2,090
-2% -$113K 0.05% 184
2024
Q2 		$7.22M Buy
139,259
+191
+0.1% +$10K 0.05% 180
2024
Q1 		$7.57M Sell
139,068
-600
-0.4% -$30.9K 0.06% 184
2023
Q4 		$7.31M Hold
139,668
– – 0.06% 181
2023
Q3 		$6.38M Sell
139,668
-1,293
-0.9% -$61.4K 0.06% 183
2023
Q2 		$6.54M Sell
140,961
-1,477
-1% -$64.8K 0.06% 194
2023
Q1 		$6.34M Sell
142,438
-512
-0.4% -$23.7K 0.06% 189
2022
Q4 		$6.28M Buy
142,950
+6,981
+5% +$307K 0.06% 181
2022
Q3 		$5.3M Hold
135,969
– – 0.05% 192
2022
Q2 		$5.47M Sell
135,969
-2,890
-2% -$127K 0.05% 195
2022
Q1 		$6.47M Sell
138,859
-508
-0.4% -$23.7K 0.05% 190
2021
Q4 		$6.62M Sell
139,367
-695
-0.5% -$32.6K 0.05% 197
2021
Q3 		$6.22M Buy
+140,062
New +$6.21M 0.05% 196

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Regions Financial Corp's DFAT Position: Q2 2026 in Review

Regions Financial Corp increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0% in Q2 2026, buying an estimated $200 and bringing the position to 151,219 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #165.

Regions Financial Corp first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Regions Financial Corp held 151,219 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $10.6M as of Q2 2026.
  • Regions Financial Corp bought 3 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $200.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Regions Financial Corp's portfolio in Q2 2026, its #165 holding.
  • Regions Financial Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.