Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,413,601
+$935,429 QoQ
Shares Held
212,371
+1.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#200
of 1,096 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $122,312,706 across 73 Banks - Regional names. RF ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
593,306 | $7,926,566 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
30,177 | $7,430,180 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
383,341 | $6,796,633 | |
| 4 | RF |
Regions Financial Corp
This page
|
212,371 | $6,413,601 | |
| 5 | WF |
Woori Financial Group Inc.
|
106,492 | $6,112,640 | |
| 6 | KB |
KB Financial Group Inc.
|
56,047 | $5,882,692 | |
| 7 | IBN |
Icici Bank Ltd
|
194,011 | $5,632,138 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
87,177 | $5,513,944 |
All Filings in RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,413,601 | 212,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,478,172 | 209,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,864,847 | 105,714 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,906,473 | 110,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,371,613 | 100,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,299,952 | 197,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $834,583 | 35,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $839,529 | 35,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $727,952 | 36,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $635,428 | 30,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $521,321 | 26,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $518,528 | 30,147 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||