Citizens Financial Group Inc ETFs

Citizens Financial Group Inc

$7.13 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROBO Robo Global Robotics And Autom	$0	$350,000 0.0% of portfolio	5,353	Q3 2025 Added 4.92%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$346,000 0.0% of portfolio	3,502	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$335,000 0.0% of portfolio	5,250	Q2 2025 Reduced 64.74%
IYF Ishares Tr	$0	$335,000 0.0% of portfolio	2,648	Q3 2025 New
VPU Vanguard Utilities ETF	$0	$329,000 0.0% of portfolio	1,739	Q3 2025 Added 0.06%
DFAT Dimensional ETF Tr U S Target	$0	$324,000 0.0% of portfolio	5,567	Q3 2025 Added 0.32%
ICVT Ishares Tr Convertible Bond Et	$0	$323,000 0.0% of portfolio	3,231	Q3 2025 Reduced 0.55%
IWS Ishares Russell Midcap Value E	$0	$315,000 0.0% of portfolio	2,262	Q3 2025 Reduced 6.57%
DLN Wisdomtree Tr U.S Largecap Div	$0	$313,000 0.0% of portfolio	3,601	Q3 2025 Added 0.11%

IVOV Vanguard S&P Mid Cap 400 Value	$0	$304,000 0.0% of portfolio	3,022	Q2 2025 Reduced 1.63%
HYG Ishares Tr	$0	$299,000 0.0% of portfolio	3,688	Q3 2025 Reduced 3.28%
SLV I Shares Silver Trust	$24.1B	$297,000 0.0% of portfolio	7,011	Q2 2025 Reduced 90.53%
KIE Spdr S&P Insurance ETF	$0	$294,000 0.0% of portfolio	4,958	Q3 2025 Added 0.28%
VONG Vanguard Russell 1000 Growth E	$0	$291,000 0.0% of portfolio	2,419	Q3 2025 New
IYK Ishares U.S. Consumer Staples	$0	$289,000 0.0% of portfolio	4,230	Q3 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$288,000 0.0% of portfolio	5,666	Q3 2025 Reduced 1.1%
AOR Ishares Tr Core Growth Allocat	$0	$286,000 0.0% of portfolio	4,452	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$280,000 0.0% of portfolio	5,542	Q3 2025 Reduced 0.75%

RFG Invesco Exchange Traded Fd Tr	$0	$278,000 0.0% of portfolio	5,471	Q3 2023 Added 400.09%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$278,000 0.0% of portfolio	3,222	Q3 2025 Added 9.18%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$274,000 0.0% of portfolio	4,569	Q1 2025 Reduced 9.07%
FDL First Tr Morningstar Dividend	$0	$273,000 0.0% of portfolio	6,301	Q3 2025 New
AVUV American Centy ETF Tr Avantis	$0	$271,000 0.0% of portfolio	2,728	Q3 2025 Reduced 2.99%
JNK Spdr Bloomberg High Yield Bond	$0	$270,000 0.0% of portfolio	2,765	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$266,000 0.0% of portfolio	4,206	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$265,000 0.0% of portfolio	813	Q3 2025 New
IEV Ishares Tr Europe ETF	$0	$263,000 0.0% of portfolio	4,030	Q2 2025 Added 0.35%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$263,000 0.0% of portfolio	10,658	Q3 2025 Added 6.58%
XYLD Global X Fds S&P 500 Covered C	$0	$261,000 0.0% of portfolio	6,648	Q3 2025 Added 2.4%
SMMD Ishares Tr Russell 2500 ETF	$0	$260,000 0.0% of portfolio	3,527	Q2 2025 Reduced 6.02%
VFMV Vanguard Wellington Fd	$0	$255,000 0.0% of portfolio	1,945	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$251,000 0.0% of portfolio	2,797	Q3 2025 New
KBE Spdr S&P Bank ETF	$0	$249,000 0.0% of portfolio	4,203	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$244,000 0.0% of portfolio	2,373	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$242,000 0.0% of portfolio	1,790	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$239,000 0.0% of portfolio	9,120	Q1 2025 Added 0.03%
FDLO Fidelity Covington Tr Low Vola	$0	$227,000 0.0% of portfolio	3,461	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$226,000 0.0% of portfolio	4,739	Q3 2025 Added 1.83%
SCHB Schwab Strategic Tr Us Broad M	$0	$223,000 0.0% of portfolio	8,674	Q3 2025 Reduced 57.88%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$217,000 0.0% of portfolio	3,351	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$209,000 0.0% of portfolio	2,317	Q3 2025 New
EUDG Wisdomtree Tr	$0	$209,000 0.0% of portfolio	5,960	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$208,000 0.0% of portfolio	2,891	Q3 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$206,000 0.0% of portfolio	1,166	Q3 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$146,000 0.0% of portfolio	3,596	Q3 2025 New

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