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

Citigroup’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Sell	80,840 -1,472	-2%	-$55K	﹤0.01%	2559
2026 Q1	$2.88M	Buy	82,312 +25,938	+46%	+$917K	﹤0.01%	2409
2025 Q4	$1.85M	Buy	56,374 +10,382	+23%	+$334K	﹤0.01%	2708
2025 Q3	$1.46M	Buy	45,992 +4,075	+10%	+$127K	﹤0.01%	2919
2025 Q2	$1.23M	Sell	41,917 -1,275	-3%	-$35.3K	﹤0.01%	3049
2025 Q1	$1.22M	Buy	43,192 +9,361	+28%	+$283K	﹤0.01%	3112
2024 Q4	$1.04M	Buy	33,831 +21,463	+174%	+$680K	﹤0.01%	3334
2024 Q3	$381K	Buy	+12,368	New	+$371K	﹤0.01%	3904

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Citigroup's DFSV Position: Q2 2026 in Review

Citigroup reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.8% in Q2 2026, selling an estimated $55K and leaving 80,840 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Citigroup first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Citigroup held 80,840 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.14M as of Q2 2026.
Citigroup sold 1,472 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $55K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2559 holding.
Citigroup first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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