Citizens Financial Group’s SonicShares Global Shipping ETF BOAT Stock Holding History

Citizens Financial Group’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$936K	Sell	23,067 -13,780	-37%	-$518K	0.01%	407
2025 Q4	$1.17M	Buy	36,847 +147	+0.4%	+$4.66K	0.02%	366
2025 Q3	$1.14M	Buy	36,700 +233	+0.6%	+$7.27K	0.02%	370
2025 Q2	$1.04M	Buy	36,467 +22,467	+160%	+$622K	0.02%	343
2025 Q1	$368K	Buy	+14,000	New	+$387K	0.01%	468

Other funds holding BOAT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Citizens Financial Group's BOAT Position: Q1 2026 in Review

Citizens Financial Group reduced its SonicShares Global Shipping ETF (BOAT) stake by 37% in Q1 2026, selling an estimated $518K and leaving 23,067 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #407.

Citizens Financial Group first reported a position in BOAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.17M in Q4 2025. 31 funds tracked by Wall St. Rank hold BOAT as of Q1 2026.

Citizens Financial Group held 23,067 shares of SonicShares Global Shipping ETF worth $936K as of Q1 2026.
Citizens Financial Group sold 13,780 SonicShares Global Shipping ETF shares in Q1 2026, an estimated $518K.
SonicShares Global Shipping ETF made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #407 holding.
Citizens Financial Group first reported a position in SonicShares Global Shipping ETF in Q1 2025 and has held it in 5 quarters since.
Citizens Financial Group's SonicShares Global Shipping ETF position peaked at $1.17M in Q4 2025.
31 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.