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Citigroup Inc position in FIXD
FIRST TRUST SMITH OPPORTUNISTI
Latest position (Q2 2026)12.91K sh
Reported value held$562.92K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 56.01K | $3.00M | New |
| Q4 2021 | 59.71K | $3.18M | Add |
| Q1 2022 | 20.29K | $1.01M | Reduce |
| Q2 2022 | 25.16K | $1.17M | Add |
| Q3 2022 | 1.54K | $67.00K | Reduce |
| Q4 2022 | 2.73K | $119.90K | Add |
| Q1 2023 | 6.95K | $313.30K | Add |
| Q2 2023 | 6.95K | $307.07K | Hold |
| Q3 2023 | 6.96K | $292.70K | Hold |
| Q4 2023 | 5.98K | $266.83K | Reduce |
| Q1 2024 | 6.31K | $275.29K | Add |
| Q2 2024 | 8.16K | $351.29K | Add |
| Q3 2024 | 8.66K | $391.78K | Add |
| Q4 2024 | 8.80K | $378.35K | Add |
| Q1 2025 | 8.81K | $386.36K | Hold |
| Q2 2025 | 8.70K | $381.89K | Reduce |
| Q3 2025 | 9.14K | $406.22K | Add |
| Q4 2025 | 10.79K | $478.17K | Add |
| Q1 2026 | 10.83K | $472.08K | Hold |
| Q2 2026 | 12.91K | $562.92K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FIXD
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- Wells Fargo & Co 4.76M sh · $207.42M · Q2 2026
- UBS Group AG 1.53M sh · $66.78M · Q2 2026
- Bank of America Corp 943.81K sh · $41.16M · Q2 2026
- Citadel Advisors 485.59K sh · $21.18M · Q2 2026
- JPMorgan Chase & Co 128.53K sh · $5.63M · Q2 2026
- BNY Mellon 76.14K sh · $3.32M · Q2 2026
- Goldman Sachs Group 15.20K sh · $662.65K · Q2 2026
- Renaissance Technologies 11.80K sh · $514.60K · Q2 2026
- PNC Financial Services 284 sh · $12.38K · Q2 2026
- Fidelity Management & Research (FMR) 2 sh · $87 · Q2 2026