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REGIONS FINANCIAL CORP Last Quarter Change: USA ETF, Sold Out

REGIONS FINANCIAL CORP quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, REGIONS FINANCIAL CORP opened 18 positions, added to 84, reduced 80, sold out of 4 and left 31 unchanged. The largest increase in value was IVV (+$150,203,728); the largest decrease was VO (-$39,611,958).

  • TPYP: Country of operation —; Class NORTH AMERN PIPE; Shares 2026-03-31 28,281; Shares 2026-06-30 0.
  • IGV: Country of operation —; Class EXPANDED TECH; Shares 2026-03-31 4,933; Shares 2026-06-30 0.
  • XME: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 3,605; Shares 2026-06-30 0.
  • TIP: Country of operation —; Class TIPS BD ETF; Shares 2026-03-31 2,049; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1281761): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TPYP
TORTOISE CAPITAL SERIES TRUS
NORTH AMERN PIPE28,2810-28,281$1,197,983$0-$1,197,983
IGV
ISHARES TR
EXPANDED TECH4,9330-4,933$394,887$0-$394,887
XME
SPDR SERIES TRUST
STATE STREET SPD3,6050-3,605$389,376$0-$389,376
TIP
ISHARES TR
TIPS BD ETF2,0490-2,049$226,128$0-$226,128

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