Citigroup Inc ETF Holding It
Citigroup Inc (C). 237 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Weight 0.95%; Value (USD) $21.62M; Added / first observed 2023-04-30.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Weight 0.36%; Value (USD) $1.04M; Added / first observed 2024-04-30.
- ADME: Fund Aptus Drawdown Managed Equity ETF; Weight 0.93%; Value (USD) $2.48M; Added / first observed 2021-01-31.
- AIEQ: Fund Amplify AI Powered Equity ETF; Weight 0.32%; Value (USD) $360.57K; Added / first observed 2024-09-30.
ETF Holding It
237 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 0.95% | $21.62M | 2023-04-30 | 2026-04-30 |
| ACV | Virtus Diversified Income & Convertible Fund | 0.36% | $1.04M | 2024-04-30 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.93% | $2.48M | 2021-01-31 | 2026-04-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.32% | $360.57K | 2024-09-30 | 2025-06-30 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 2.41% | $22.55K | 2023-01-31 | 2023-04-30 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.08% | $19.80M | 2021-08-31 | 2026-04-30 |
| APCB | ActivePassive Core Bond ETF | 0.03% | $215.54K | 2023-08-31 | 2025-05-31 |
| APCB | ActivePassive Core Bond ETF | 0.03% | $211.73K | 2023-08-31 | 2025-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.36% | $6.41M | 2023-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.16% | $1.74M | 2022-11-30 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.06% | $658.98K | 2022-11-30 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.29% | $1.79M | 2024-08-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.19% | $1.16M | 2021-08-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.06% | $397.00K | 2021-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.48% | $1.73M | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.28% | $23.48M | 2020-08-31 | 2025-05-31 |
| AWTM | National Investment Services Ultra-Short Duration Enhanced Income ETF | 1.71% | $500.74K | 2020-05-31 | 2022-05-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.35% | $3.00M | 2023-12-31 | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.27% | $17.92K | 2026-03-31 | 2026-03-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.97% | $27.20M | 2026-01-30 | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.37% | $19.47M | 2021-01-29 | 2026-04-30 |
| BUSA | Brandes U.S. Value ETF | 2.77% | $7.62M | 2024-06-30 | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.64% | $2.15M | 2022-11-30 | 2026-02-28 |
| CPI | IQ Real Return ETF | 0.10% | $6.00K | 2022-04-29 | 2023-10-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.37% | $2.26M | 2025-06-30 | 2025-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | $50.36K | 2019-11-29 | 2026-02-27 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | 0.32% | $1.52M | 2019-11-29 | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 1.12% | $443.93M | 2022-10-31 | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 1.13% | $15.32M | 2022-10-31 | 2026-04-30 |
| DIVD | Altrius Global Dividend ETF | 1.86% | $183.65K | 2023-10-31 | 2025-07-31 |
| DIVY | Sound Equity Dividend Income ETF | 3.04% | $917.22K | 2023-11-30 | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.67% | $38.05M | 2024-12-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.45% | $3.62M | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.60% | $8.91M | 2024-12-31 | 2026-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.64% | $1.09M | 2025-06-30 | 2025-06-30 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.28% | $10.96K | 2019-09-30 | 2022-09-30 |
| EHLS | Even Herd Long Short ETF | 0.39% | $225.23K | 2025-12-31 | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.55% | $7.38M | 2024-12-31 | 2026-03-31 |
| EQUL | NYLI Engender Equality ETF | 1.48% | $107.61K | 2022-07-29 | 2024-10-31 |
| ERM | EquityCompass Risk Manager ETF | 0.29% | $47.02K | 2019-11-29 | 2023-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.28% | $393.54K | 2019-10-31 | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2.17% | $42.79M | 2019-10-31 | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.81% | $10.32K | 2023-12-31 | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.44% | $220.47K | 2019-12-31 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | $4.16M | 2019-10-31 | 2026-04-30 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.32% | $2.75M | 2019-11-29 | 2026-02-27 |
| FINS | Angel Oak Financial Strategies Income Term Trust | 0.31% | $1.41M | 2025-01-31 | 2026-04-30 |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated | 0.32% | $640.08K | 2019-11-29 | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.33% | $22.07M | 2025-09-30 | 2026-03-31 |
| FLSP | Franklin Systematic Style Premia ETF | 0.98% | $6.70M | 2025-09-30 | 2026-03-31 |
| FMK | First Trust Mega Cap AlphaDex Fund | 2.67% | $493.02K | 2019-10-31 | 2020-10-30 |
| FPAG | FPA Global Equity ETF | 5.15% | $11.00M | 2024-09-30 | 2025-06-30 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.04% | $418.22K | 2019-10-31 | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.57% | $7.46M | 2019-10-31 | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.56% | $11.47M | 2022-06-30 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.97% | $45.18M | 2020-01-31 | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 8.33% | $26.95M | 2019-09-30 | 2026-03-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.51% | $3.08M | 2021-03-31 | 2025-12-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.00% | $10.79M | 2019-10-31 | 2026-04-30 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.53% | $7.17M | 2026-03-31 | 2026-03-31 |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 0.05% | $45.36K | 2019-09-30 | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.27% | $1.83M | 2024-11-30 | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.56% | $829.73K | 2025-11-28 | 2026-02-27 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.15% | $579.27K | 2025-08-31 | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.27% | $4.25M | 2022-08-31 | 2026-02-28 |
| GLQ | Clough Global Equity Fund | 1.35% | $2.33M | 2025-04-30 | 2026-04-30 |
| GLV | Clough Global Dividend and Income Fund | 1.42% | $1.23M | 2025-01-31 | 2026-04-30 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $17.85K | 2026-02-27 | 2026-02-27 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.03% | $731.52K | 2026-02-27 | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.37% | $252.11K | 2025-09-30 | 2026-03-31 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.33% | $24.99K | 2022-08-31 | 2023-11-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.36% | $11.76M | 2024-08-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | $2.98M | 2019-11-29 | 2026-02-28 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.59% | $467.48K | 2024-09-30 | 2025-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.36% | $52.54M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.33% | $2.08M | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.34% | $10.14M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.31% | $6.67M | 2022-08-31 | 2026-02-28 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.95% | $8.87M | 2019-11-29 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.50% | $2.08M | 2024-08-31 | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.56% | $708.85K | 2025-11-30 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.14% | $794.76K | 2024-01-31 | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 1.68% | $1.64M | 2026-04-30 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 0.68% | $2.29M | 2019-10-31 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 0.61% | $2.05M | 2019-10-31 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 1.70% | $5.75M | 2019-10-31 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 1.38% | $4.65M | 2019-10-31 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 1.35% | $4.56M | 2019-10-31 | 2026-04-30 |
| HPF | John Hancock Preferred Income Fund II | 0.84% | $2.84M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 0.68% | $2.85M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 0.61% | $2.56M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 1.62% | $6.83M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 1.40% | $5.91M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 1.91% | $8.05M | 2019-10-31 | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 0.84% | $3.55M | 2019-10-31 | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 0.68% | $3.05M | 2019-10-31 | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 0.60% | $2.73M | 2019-10-31 | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 1.43% | $6.46M | 2019-10-31 | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 1.36% | $6.16M | 2019-10-31 | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 1.15% | $5.20M | 2019-10-31 | 2026-04-30 |
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