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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
903,736
Value
$63.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026903,736$63.3M<0.1%−235,083−20.6%ReducedHolders
Q1 20261,138,819$68.3M<0.1%−122,515−9.7%ReducedHolders
Q4 20251,261,334$73.7M0.1%−66,145−5.0%ReducedHolders
Q3 20251,327,479$70.6M0.1%−186,779−12.3%ReducedHolders
Q2 20251,514,258$67.8M0.1%+128,743+9.3%AddedHolders
Q1 20251,385,515$56.8M0.1%−1,914,014−58.0%ReducedHolders
Q4 20243,299,529$144.4M0.1%+469,629+16.6%AddedHolders
Q3 20242,829,900$116.2M0.1%+230.0%AddedHolders
Q2 20242,829,877$102.0M0.1%−59,739−2.1%ReducedHolders
Q1 20242,889,616$104.9M0.1%−4,446,772−60.6%ReducedHolders
Q4 20237,336,388$243.1M0.3%−607,754−7.7%ReducedHolders
Q3 20237,944,142$212.9M0.3%−13,426−0.2%ReducedHolders
Q2 20237,957,568$207.5M0.2%+1,555,091+24.3%AddedHolders
Q1 20236,402,477$194.4M0.2%+571,768+9.8%AddedHolders
Q4 20225,830,709$229.6M0.3%−78,479−1.3%ReducedHolders
Q3 20225,909,188$203.0M0.3%−125,055−2.1%ReducedHolders
Q2 20226,034,243$215.4M0.3%+263,380+4.6%AddedHolders
Q1 20225,770,863$261.6M0.3%+4,641,334+410.9%AddedHolders
Q4 20211,129,529$53.4M0.1%+167,667+17.4%AddedHolders
Q3 2021961,862$45.2M<0.1%−10,941−1.1%ReducedHolders
Q2 2021972,803$44.6M<0.1%+289,602+42.4%AddedHolders
Q1 2021683,201$30.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.