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Exchange Traded Concepts’s Citigroup C Stock Holding History

Exchange Traded Concepts’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
140,094
+116,163
+485% +$15.1M 0.09% 222
2026
Q1 		$2.71M Sell
23,931
-1,069
-4% -$122K 0.02% 526
2025
Q4 		$2.92M Buy
25,000
+2,795
+13% +$290K 0.02% 514
2025
Q3 		$2.25M Buy
22,205
+17,706
+394% +$1.68M 0.02% 539
2025
Q2 		$383K Buy
4,499
+857
+24% +$61.9K ﹤0.01% 952
2025
Q1 		$259K Buy
3,642
+1,485
+69% +$113K ﹤0.01% 882
2024
Q4 		$152K Sell
2,157
-301,146
-99% -$20.3M ﹤0.01% 1054
2024
Q3 		$19M Buy
+303,303
New +$18.8M 0.44% 57
2024
Q2 		– Sell
-5,185
Closed -$328K – 1222
2024
Q1 		$328K Buy
5,185
+5,069
+4,370% +$282K 0.01% 770
2023
Q4 		$5.97K Sell
116
-4,151
-97% -$184K ﹤0.01% 1112
2023
Q3 		$176K Sell
4,267
-302,401
-99% -$13.3M 0.01% 809
2023
Q2 		$14.1M Buy
306,668
+172,364
+128% +$8.07M 0.35% 87
2023
Q1 		$6.3M Sell
134,304
-138,539
-51% -$6.8M 0.17% 108
2022
Q4 		$12.3M Buy
272,843
+39,958
+17% +$1.82M 0.35% 59
2022
Q3 		$9.7M Buy
232,885
+232,622
+88,449% +$11.5M 0.32% 42
2022
Q2 		$12K Sell
263
-242,967
-100% -$12.2M ﹤0.01% 1064
2022
Q1 		$13M Buy
243,230
+74,015
+44% +$4.57M 0.26% 48
2021
Q4 		$10.2M Buy
169,215
+93,506
+124% +$6.22M 0.2% 79
2021
Q3 		$5.31M Buy
75,709
+75,226
+15,575% +$5.26M 0.14% 93
2021
Q2 		$34K Sell
483
-34,916
-99% -$2.58M ﹤0.01% 912
2021
Q1 		$2.58M Buy
+35,399
New +$2.36M 0.1% 160
2020
Q4 		– Sell
-72
Closed -$3K – 1017
2020
Q3 		$3K Buy
72
+40
+125% +$1.99K ﹤0.01% 812
2020
Q2 		$2K Sell
32
-9,564
-100% -$454K ﹤0.01% 703
2020
Q1 		$404K Buy
9,596
+9,564
+29,888% +$642K 0.22% 139
2019
Q4 		$3K Buy
+32
New +$2.36K ﹤0.01% 414

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Exchange Traded Concepts's C Position: Q2 2026 in Review

Exchange Traded Concepts increased its Citigroup (C) stake by 485% in Q2 2026, buying an estimated $15.1M and bringing the position to 140,094 shares worth $19.6M. The position accounts for 0.09% of the portfolio, ranked #222.

Exchange Traded Concepts first reported a position in C in Q4 2019 and has held it in 25 quarters since. 637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Exchange Traded Concepts held 140,094 shares of Citigroup worth $19.6M as of Q2 2026.
  • Exchange Traded Concepts bought 116,163 Citigroup shares in Q2 2026, an estimated $15.1M.
  • Citigroup made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #222 holding.
  • Exchange Traded Concepts first reported a position in Citigroup in Q4 2019 and has held it in 25 quarters since.
  • 637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.