Citigroup’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Citigroup’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713	Buy	+11	New	+$702	﹤0.01%	5434
2025 Q4	–	Sell	-2	Closed	-$114	–	6379
2025 Q3	$114	Sell	2 -3	-60%	-$166	﹤0.01%	5801
2025 Q2	$269	Buy	+5	New	+$256	﹤0.01%	5465
2024 Q1	–	Sell	-12	Closed	-$537	–	5811
2023 Q4	$537	Buy	+12	New	+$509	﹤0.01%	5496
2020 Q1	–	Sell	-21	Closed	-$1K	–	7742
2019 Q4	$1K	Buy	+21	New	+$604	﹤0.01%	7607
2019 Q1	–	Sell	-2	Closed	–	–	7762
2018 Q4	$0	Buy	+2	New	+$51	﹤0.01%	7802
2018 Q3	–	Sell	-6	Closed	–	–	7845
2018 Q2	$0	Buy	+6	New	+$153	﹤0.01%	7706

Other funds holding QARP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Citigroup's QARP Position: Q2 2026 in Review

Citigroup opened a new position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2026: 11 shares worth $713. The stake represents ﹤0.01% of the portfolio and ranks #5434 among its holdings. This is a return to the name: Citigroup previously reported a position in QARP as recently as Q3 2025.

Citigroup first reported a position in QARP in Q2 2018 and has held it in 7 quarters since. The position peaked at $1K in Q4 2019. 10 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Citigroup held 11 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $713 as of Q2 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF was a new Citigroup position in Q2 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5434 holding.
Citigroup first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and has held it in 7 quarters since.
Citigroup's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $1K in Q4 2019.
10 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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