TE
CFG icon

Tema ETFs’s Citizens Financial Group CFG Stock Holding History

Tema ETFs’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 		$590K Buy
8,425
+725
+9% +$46.7K 0.02% 382
2026
Q1 		$462K Buy
7,700
+35
+0.5% +$2.15K 0.03% 383
2025
Q4 		$448K Sell
7,665
-20
-0.3% -$1.07K 0.03% 382
2025
Q3 		$409K Buy
+7,685
New +$383K 0.03% 412

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs's CFG Position: Q2 2026 in Review

Tema ETFs increased its Citizens Financial Group (CFG) stake by 9.4% in Q2 2026, buying an estimated $46.7K and bringing the position to 8,425 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #382.

Tema ETFs first reported a position in CFG in Q3 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Tema ETFs held 8,425 shares of Citizens Financial Group worth $590K as of Q2 2026.
  • Tema ETFs bought 725 Citizens Financial Group shares in Q2 2026, an estimated $46.7K.
  • Citizens Financial Group made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #382 holding.
  • Tema ETFs first reported a position in Citizens Financial Group in Q3 2025 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.