Citigroup’s State Street IG Public & Private ABS ETF PRAB Stock Holding History

Citigroup’s Portfolio PRAB Stock Details PRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5M	Hold	200,000	–	–	﹤0.01%	2141
2026 Q1	$5.01M	Buy	+200,000	New	+$5.01M	﹤0.01%	1970

Other funds holding PRAB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's PRAB Position: Q2 2026 in Review

Citigroup held its State Street IG Public & Private ABS ETF (PRAB) position steady in Q2 2026 at 200,000 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Citigroup first reported a position in PRAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.01M in Q1 2026. 7 funds tracked by Wall St. Rank hold PRAB as of Q2 2026.

Citigroup held 200,000 shares of State Street IG Public & Private ABS ETF worth $5M as of Q2 2026.
Citigroup left its State Street IG Public & Private ABS ETF share count unchanged in Q2 2026.
State Street IG Public & Private ABS ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2141 holding.
Citigroup first reported a position in State Street IG Public & Private ABS ETF in Q1 2026 and has held it in 2 quarters since.
Citigroup's State Street IG Public & Private ABS ETF position peaked at $5.01M in Q1 2026.
7 funds tracked by Wall St. Rank held State Street IG Public & Private ABS ETF as of Q2 2026.

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