ETF Managers Group’s Citizens CIA Stock Holding History

ETF Managers Group’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$632K	Buy	170,243 +2,540	+2%	+$7.03K	0.02%	382
2022 Q4	$357K	Buy	167,703 +6,101	+4%	+$17K	0.02%	408
2022 Q3	$540K	Buy	161,602 +6,271	+4%	+$23.8K	0.02%	390
2022 Q2	$648K	Buy	155,331 +35,298	+29%	+$127K	0.02%	312
2022 Q1	$510K	Buy	120,033 +2,012	+2%	+$9.09K	0.01%	472
2021 Q4	$656K	Buy	118,021 +5,619	+5%	+$34.4K	0.01%	457
2021 Q3	$701K	Buy	112,402 +8,629	+8%	+$49K	0.01%	390
2021 Q2	$554K	Buy	+103,773	New	+$571K	0.01%	519
2018 Q2	–	Sell	-9,459	Closed	-$69K	–	506
2018 Q1	$69K	Buy	9,459 +1,182	+14%	+$8.92K	﹤0.01%	451
2017 Q4	$62K	Buy	8,277 +1,182	+17%	+$9.02K	﹤0.01%	462
2017 Q3	$52K	Buy	7,095 +635	+10%	+$4.9K	﹤0.01%	386
2017 Q2	$48K	Buy	+6,460	New	+$42.6K	﹤0.01%	425

Other funds holding CIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ETF Managers Group's CIA Position: Q1 2023 in Review

ETF Managers Group increased its Citizens (CIA) stake by 1.5% in Q1 2023, buying an estimated $7.03K and bringing the position to 170,243 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #382.

ETF Managers Group first reported a position in CIA in Q2 2017 and has held it in 12 quarters since. The position peaked at $701K in Q3 2021. 37 funds tracked by Wall St. Rank hold CIA as of Q1 2023.

ETF Managers Group held 170,243 shares of Citizens worth $632K as of Q1 2023.
ETF Managers Group bought 2,540 Citizens shares in Q1 2023, an estimated $7.03K.
Citizens made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #382 holding.
ETF Managers Group first reported a position in Citizens in Q2 2017 and has held it in 12 quarters since.
ETF Managers Group's Citizens position peaked at $701K in Q3 2021.
37 funds tracked by Wall St. Rank held Citizens as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.