Citigroup’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Citigroup’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67	Closed	-$4.77K	–	5840
2026 Q1	$4.77K	Buy	+67	New	+$4.92K	﹤0.01%	5271
2025 Q4	–	Sell	-742	Closed	-$50.8K	–	6144
2025 Q3	$50.8K	Buy	742 +680	+1,097%	+$45.4K	﹤0.01%	4493
2025 Q2	$3.95K	Buy	62 +56	+933%	+$3.36K	﹤0.01%	5303
2025 Q1	$359	Sell	6 -50	-89%	-$3.21K	﹤0.01%	5399
2024 Q4	$3.64K	Buy	+56	New	+$3.75K	﹤0.01%	5502
2024 Q2	–	Sell	-1	Closed	-$62	–	5617
2024 Q1	$62	Buy	+1	New	+$59	﹤0.01%	5515
2023 Q3	–	Sell	-101	Closed	-$5.54K	–	5698
2023 Q2	$5.54K	Buy	+101	New	+$5.27K	﹤0.01%	5176

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citigroup's DFAS Position: Q2 2026 in Review

Citigroup sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 67 shares — an estimated $4.77K sold.

Citigroup first reported a position in DFAS in Q2 2023 and held it in 7 quarters. The position peaked at $50.8K in Q3 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Citigroup reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Citigroup sold 67 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.77K.
Citigroup first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and held it in 7 quarters.
Citigroup's U.S. Small Cap Portfolio ETF Class Shares position peaked at $50.8K in Q3 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.