RFG Advisory’s Regions Financial RF Stock Holding History

RFG Advisory’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	$1.15M	Buy	38,107 +1	+0%	+$28	0.02%	526
2026 Q1	$995K	Sell	38,106 -9,641	-20%	-$269K	0.02%	542
2025 Q4	$1.29M	Sell	47,747 -2,603	-5%	-$66.5K	0.02%	453
2025 Q3	$1.33M	Sell	50,350 -540	-1%	-$14K	0.03%	419
2025 Q2	$1.2M	Sell	50,890 -2,573	-5%	-$54.5K	0.03%	403
2025 Q1	$1.16M	Sell	53,463 -190	-0.4%	-$4.43K	0.03%	372
2024 Q4	$1.26M	Sell	53,653 -61	-0.1%	-$1.51K	0.04%	328
2024 Q3	$1.25M	Sell	53,714 -5,447	-9%	-$119K	0.04%	332
2024 Q2	$1.19M	Buy	59,161 +3,279	+6%	+$63.6K	0.04%	320
2024 Q1	$1.18M	Buy	55,882 +3,391	+6%	+$64.1K	0.04%	320
2023 Q4	$1.02M	Sell	52,491 -42,692	-45%	-$708K	0.04%	320
2023 Q3	$1.64M	Buy	95,183 +40,176	+73%	+$761K	0.07%	197
2023 Q2	$980K	Buy	55,007 +2,654	+5%	+$46.8K	0.04%	304
2023 Q1	$972K	Buy	52,353 +1,605	+3%	+$34.9K	0.05%	286
2022 Q4	$1.22M	Sell	50,748 -41	-0.1%	-$889	0.06%	236
2022 Q3	$1.16M	Sell	50,789 -11,862	-19%	-$250K	0.07%	236
2022 Q2	$1.34M	Sell	62,651 -406	-0.6%	-$8.38K	0.08%	192
2022 Q1	$1.4M	Sell	63,057 -242	-0.4%	-$5.7K	0.09%	157
2021 Q4	$1.38M	Sell	63,299 -1,591	-2%	-$36.4K	0.09%	153
2021 Q3	$1.38M	Sell	64,890 -379	-0.6%	-$7.54K	0.11%	132
2021 Q2	$1.32M	Buy	65,269 +11,622	+22%	+$251K	0.12%	136
2021 Q1	$1.11M	Sell	53,647 -1,084	-2%	-$21.2K	0.12%	139
2020 Q4	$962K	Sell	54,731 -15,223	-22%	-$220K	0.13%	150
2020 Q3	$807K	Sell	69,954 -3,735	-5%	-$41.7K	0.11%	159
2020 Q2	$819K	Sell	73,689 -1,880	-2%	-$20K	0.13%	148
2020 Q1	$678K	Buy	75,569 +34,143	+82%	+$478K	0.13%	150
2019 Q4	$711K	Sell	41,426 -1,462	-3%	-$24.1K	0.12%	158
2019 Q3	$678K	Buy	42,888 +2,343	+6%	+$35.4K	0.13%	134
2019 Q2	$604K	Sell	40,545 -36	-0.1%	-$532	0.14%	142
2019 Q1	$575K	Sell	40,581 -10,635	-21%	-$163K	0.15%	131
2018 Q4	$686K	Buy	51,216 +10,882	+27%	+$175K	0.17%	100
2018 Q3	$740K	Buy	40,334 +1,498	+4%	+$28.2K	0.19%	110
2018 Q2	$691K	Buy	38,836 +18,562	+92%	+$348K	0.21%	76
2018 Q1	$377K	Buy	+20,274	New	+$384K	0.14%	115

Other funds holding RF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RFG Advisory's RF Position: Q2 2026 in Review

RFG Advisory increased its Regions Financial (RF) stake by 0% in Q2 2026, buying an estimated $28 and bringing the position to 38,107 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #526.

RFG Advisory first reported a position in RF in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.64M in Q3 2023. 311 funds tracked by Wall St. Rank hold RF as of Q2 2026.

RFG Advisory held 38,107 shares of Regions Financial worth $1.15M as of Q2 2026.
RFG Advisory bought 1 Regions Financial share in Q2 2026, an estimated $28.
Regions Financial made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #526 holding.
RFG Advisory first reported a position in Regions Financial in Q1 2018 and has held it in 34 quarters since.
RFG Advisory's Regions Financial position peaked at $1.64M in Q3 2023.
311 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.