Virtus ETF Advisers’s Citizens Financial Group CFG Stock Holding History

Virtus ETF Advisers’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	$35.3K	Buy	504 +76	+18%	+$4.9K	0.01%	432
2026 Q1	$25.7K	Sell	428 -6,864	-94%	-$422K	0.01%	433
2025 Q4	$426K	Buy	7,292 +92	+1%	+$4.94K	0.2%	131
2025 Q3	$383K	Buy	+7,200	New	+$358K	0.21%	130
2025 Q1	–	Sell	-26,924	Closed	-$1.18M	–	494
2024 Q4	$1.18M	Buy	26,924 +6,443	+31%	+$285K	0.48%	50
2024 Q3	$841K	Buy	+20,481	New	+$828K	0.39%	128
2020 Q1	–	Sell	-432	Closed	-$18K	–	426
2019 Q4	$18K	Buy	+432	New	+$16.2K	﹤0.01%	374

Other funds holding CFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus ETF Advisers's CFG Position: Q2 2026 in Review

Virtus ETF Advisers increased its Citizens Financial Group (CFG) stake by 18% in Q2 2026, buying an estimated $4.9K and bringing the position to 504 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #432.

Virtus ETF Advisers first reported a position in CFG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Virtus ETF Advisers held 504 shares of Citizens Financial Group worth $35.3K as of Q2 2026.
Virtus ETF Advisers bought 76 Citizens Financial Group shares in Q2 2026, an estimated $4.9K.
Citizens Financial Group made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #432 holding.
Virtus ETF Advisers first reported a position in Citizens Financial Group in Q4 2019 and has held it in 7 quarters since.
Virtus ETF Advisers's Citizens Financial Group position peaked at $1.18M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.