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Exchange Traded Concepts’s Citizens Financial Group CFG Stock Holding History

Exchange Traded Concepts’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.6K Buy
1,378
+18
+1% +$1.16K ﹤0.01% 1477
2026
Q1 		$81.6K Buy
1,360
+2
+0.1% +$123 ﹤0.01% 1398
2025
Q4 		$79.3K Sell
1,358
-195
-13% -$10.5K ﹤0.01% 1417
2025
Q3 		$82.6K Sell
1,553
-133
-8% -$6.62K ﹤0.01% 1267
2025
Q2 		$75.4K Sell
1,686
-193
-10% -$7.6K ﹤0.01% 1297
2025
Q1 		$77K Buy
1,879
+56
+3% +$2.5K ﹤0.01% 1204
2024
Q4 		$79.8K Buy
1,823
+111
+6% +$4.91K ﹤0.01% 1184
2024
Q3 		$70.3K Buy
1,712
+1,452
+558% +$58.7K ﹤0.01% 1173
2024
Q2 		$9.37K Buy
260
+40
+18% +$1.4K ﹤0.01% 1091
2024
Q1 		$7.98K Buy
+220
New +$7.22K ﹤0.01% 1129
2023
Q2 		– Sell
-3,265
Closed -$99.2K – 1319
2023
Q1 		$99.2K Buy
3,265
+2,929
+872% +$115K ﹤0.01% 783
2022
Q4 		$13.2K Sell
336
-1,970
-85% -$76.9K ﹤0.01% 987
2022
Q3 		$79K Buy
2,306
+384
+20% +$14.2K ﹤0.01% 772
2022
Q2 		$69K Sell
1,922
-66,118
-97% -$2.61M ﹤0.01% 857
2022
Q1 		$3.08M Buy
68,040
+67,652
+17,436% +$3.48M 0.06% 167
2021
Q4 		$18K Buy
+388
New +$18.7K ﹤0.01% 1045
2021
Q3 		– Sell
-1,247
Closed -$57K – 1126
2021
Q2 		$57K Buy
+1,247
New +$58.9K ﹤0.01% 865
2020
Q1 		– Sell
-46,585
Closed -$1.89M – 544
2019
Q4 		$1.89M Buy
+46,585
New +$1.74M 0.4% 38

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Citizens Financial Group (CFG) stake by 1.3% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,378 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Exchange Traded Concepts first reported a position in CFG in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Exchange Traded Concepts held 1,378 shares of Citizens Financial Group worth $96.6K as of Q2 2026.
  • Exchange Traded Concepts bought 18 Citizens Financial Group shares in Q2 2026, an estimated $1.16K.
  • Citizens Financial Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1477 holding.
  • Exchange Traded Concepts first reported a position in Citizens Financial Group in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Citizens Financial Group position peaked at $3.08M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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