CITIZENS FINANCIAL GROUP INC/RI

$7.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000759944 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,041

positionsALL retained default holdings for this (filer, period), including NULL-value ones

117

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$10.5M	+19,361	$469M	$458M	747,672	767,033
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$30.9M	−20,825	$385M	$354M	1,415,079	1,394,254
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$20.6M	−9,361	$313M	$293M	457,655	448,294
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$20.0M	−675	$307M	$287M	1,646,361	1,645,686
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$63.6M	+6,776	$282M	$218M	582,858	589,634
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$7.9M	+60,458	$199M	$207M	2,227,611	2,288,069
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$6.3M	+24,181	$200M	$206M	3,032,779	3,056,960
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$22.2M	−15,488	$218M	$196M	698,049	682,561
SPDR S&P 500 ETF TR TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$18.8M	−17,214	$165M	$146M	242,032	224,818
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$17.6M	−10,761	$157M	$139M	680,067	669,306
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFposition key `pos:18321` · issuer key `cusip6:921943`	add	+$20.5M	+276,413	$109M	$129M	1,740,735	2,017,148
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$2.5M	−3,978	$122M	$124M	637,292	633,314
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$13.2M	+133,738	$103M	$116M	1,529,431	1,663,169
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.4M	+3,952	$102M	$104M	713,376	717,328
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$12.4M	−7,980	$116M	$103M	359,118	351,138
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$2.4M	−12,690	$96.3M	$93.8M	391,062	378,372
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$11.6M	−1,698	$105M	$93.4M	303,523	301,825
MASTERCARD INC CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$11.5M	+2,795	$103M	$91.8M	180,968	183,763
FACEBOOK INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$14.5M	−1,229	$104M	$89.2M	157,112	155,883
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$16.1M	−29,864	$87.6M	$71.6M	279,318	249,454
ISHARES TR CORE US GRW ETFposition key `pos:12689` · issuer key `iss:1231`	trim	−$8.7M	−17,693	$78.5M	$69.7M	467,252	449,559
LILLY ELI & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$11.6M	+43	$80.5M	$69.0M	74,935	74,978
BANK AMER CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$8.5M	−2,259	$74.1M	$65.6M	1,348,048	1,345,789
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$10.2M	−10,089	$73.1M	$62.9M	119,032	108,943
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$1.4M	+7,059	$58.2M	$59.6M	200,433	207,492
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$11.0M	+14,785	$41.0M	$52.0M	46,682	61,467
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$9.4M	+7,966	$41.1M	$50.5M	198,834	206,800
CHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	add	+$4.5M	+127,736	$45.7M	$50.2M	1,899,391	2,027,127
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$741K	−14,366	$47.8M	$48.6M	150,129	135,763
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$38.9K	+3,675	$46.7M	$46.7M	919,399	923,074
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$828K	+470	$45.8M	$46.6M	177,519	177,989
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$1.1M	+5,882	$44.9M	$46.0M	467,574	473,456
SPDR SERIES TRUST S&P 500 GROWTHposition key `pos:13447` · issuer key `iss:1900`	add	−$1.0M	+27,628	$45.1M	$44.1M	423,033	450,661
VANGUARD INDEX FDS REIT ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$514K	+4,658	$42.7M	$43.2M	482,194	486,852
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$10.8M	−5,197	$28.6M	$39.4M	237,270	232,073
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$7.7M	−11,611	$45.9M	$38.2M	91,288	79,677
COSTCO WHSL CORP NEW COMposition key `pos:12889` · issuer key `iss:669`	trim	+$4.2M	−1,017	$33.9M	$38.1M	39,254	38,237
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$6.4M	−5,685	$31.5M	$37.9M	74,649	68,964
VANGUARD BD INDEX FD INC INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$35.7M	+462,848	$1.4M	$37.1M	18,341	481,189
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$3.0M	−4,753	$40.0M	$37.1M	175,121	170,368
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$3.1M	−1,368	$33.7M	$36.7M	481,954	480,586
SELECT SECTOR SPDR TR TECHNOLOGYposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$5.5M	−17,312	$42.1M	$36.6M	292,697	275,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	+$689K	−177	$35.7M	$36.4M	59,213	59,036
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$7.7M	−6,438	$41.9M	$34.1M	119,365	112,927
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$7.3M	+1,090	$26.5M	$33.8M	54,862	55,952
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$2.1M	−1,489	$35.4M	$33.4M	102,974	101,485
MERCK & CO INC NEW COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$3.5M	−6,532	$29.1M	$32.6M	276,194	269,662
HCA HOLDINGS INC COMposition key `pos:17312` · issuer key `iss:1065`	trim	+$364K	−130	$31.1M	$31.5M	66,718	66,588
TESLA MTRS INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$4.9M	+3,767	$36.2M	$31.3M	80,406	84,173
PARKER HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$319K	−989	$30.5M	$30.2M	34,733	33,744
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	trim	−$388K	−3,147	$28.0M	$27.6M	262,501	259,354
NETFLIX INC COMposition key `pos:16326` · issuer key `iss:1546`	add	+$11.9M	+119,343	$15.6M	$27.5M	166,666	286,009
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$545K	−12,106	$27.9M	$27.4M	232,450	220,344
WAL-MART STORES INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.9M	+937	$23.7M	$26.5M	212,287	213,224
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$3.9M	+506	$22.6M	$26.5M	52,893	53,399
DISNEY WALT CO COM DISNEYposition key `pos:18004` · issuer key `iss:742`	add	−$4.7M	+237	$31.2M	$26.4M	274,030	274,267
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	trim	−$219K	−10,331	$26.6M	$26.4M	361,264	350,933
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$572K	+112	$25.5M	$26.1M	220,078	220,190
CATERPILLAR INC DEL COMposition key `pos:14306` · issuer key `iss:537`	add	+$6.3M	+2,477	$19.3M	$25.6M	33,679	36,156
WELLS FARGO & CO NEW COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$4.5M	−3,219	$28.9M	$24.4M	310,144	306,925
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$1.5M	−6,945	$25.5M	$24.0M	218,193	211,248
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$459K	−8,203	$24.4M	$23.9M	316,176	307,973
SPDR SERIES TRUST SPDR BLOOMBERGposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$4.0M	+42,681	$19.7M	$23.7M	215,455	258,136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$7.0M	−21,752	$30.5M	$23.5M	120,630	98,878
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$3.2M	−8,881	$26.7M	$23.5M	216,347	207,466
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$6.7M	−262	$16.4M	$23.2M	175,651	175,389
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$9.5M	−10,280	$32.5M	$23.0M	166,568	156,288
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	add	+$2.6M	+6,421	$19.7M	$22.2M	43,403	49,824
ISHARES TR USA MIN VOL ETFposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	trim	−$482K	−1,577	$22.3M	$21.8M	236,531	234,954
STRYKER CORP COMposition key `pos:16108` · issuer key `iss:2049`	add	−$1.1M	+1,165	$22.3M	$21.2M	63,446	64,611
FIRST CTZNS BANCSHARES INC N CL Aposition key `pos:12138` · issuer key `iss:913`	add	+$1.8M	+2,200	$19.2M	$21.0M	8,926	11,126
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$1.9M	−4,448	$18.6M	$20.5M	95,225	90,777
SELECT SECTOR SPDR TR SBI INT-FINLposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$2.3M	−2,345	$22.6M	$20.3M	413,431	411,086
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$5.0M	−1,375	$25.2M	$20.2M	68,023	66,648
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$562K	−1,343	$19.6M	$20.1M	127,469	126,126
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	trim	−$1.7M	−2,143	$21.8M	$20.1M	56,340	54,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	+$74.4K	−615	$20.0M	$20.0M	371,124	370,509
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$4.2M	−1,423	$23.3M	$19.1M	40,209	38,786
FIRST TR EXCH TRADED FD III INSTL PFD SECSposition key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P`	add	+$145K	+27,511	$18.8M	$18.9M	968,524	996,035
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	trim	−$907K	−23,948	$19.8M	$18.9M	339,374	315,426
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	−$1.9M	+263	$20.7M	$18.8M	25,564	25,827
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$450K	+5,426	$18.3M	$18.8M	37,589	43,015
VANGUARD SPECIALIZED PORTFOL DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$1.3M	−4,138	$19.8M	$18.4M	89,870	85,732
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$1.9M	−6,535	$16.2M	$18.2M	202,271	195,736
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	add	+$1.3M	+837	$15.4M	$16.6M	30,101	30,938
SPDR GOLD TRUST GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$1.0M	−682	$15.4M	$16.4M	38,785	38,103
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$4.4M	+54,628	$11.6M	$16.0M	422,808	477,436
CHEVRON CORP NEW COMposition key `pos:12570` · issuer key `iss:572`	trim	+$4.0M	−1,190	$11.9M	$15.9M	77,804	76,614
ISHARES TR 3-7 YR TR BD ETFposition key `pos:18963` · issuer key `iss:1232`	add	+$1.7M	+14,828	$13.7M	$15.4M	114,732	129,560
CHUBB LIMITED COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$21.6K	−2,017	$15.2M	$15.3M	48,790	46,773
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	trim	−$77.4K	−11,589	$15.3M	$15.2M	279,210	267,621
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$118K	+1,646	$15.0M	$14.9M	44,670	46,316
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$5.2M	−833	$9.5M	$14.7M	108,854	108,021
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$1.1M	+10,719	$13.6M	$14.6M	164,306	175,025
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$2.3M	+11,213	$12.3M	$14.6M	57,929	69,142
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$3.0M	−2,955	$17.6M	$14.6M	37,137	34,182
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$400K	−2,534	$14.6M	$14.2M	136,089	133,555
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$2.6M	+1,626	$16.6M	$14.0M	56,031	57,657
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$336K	−1,230	$13.6M	$14.0M	43,884	42,654
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$758K	−1,928	$12.9M	$13.7M	89,855	87,927

80 more changes below.

Mark-to-market only (no share change) · 59

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
2023 ETF SERIES TRUST EAGLE CAPITAL SEposition key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	no change	−$1.2M	$19.9M	$18.6M	612,696	612,696
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$440K	$9.1M	$8.6M	12	12
DIMENSIONAL ETF TRUST US US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$47.5K	$2.6M	$2.5M	65,077	65,077
TIDAL TRUST I FUNDSTRAT GRANNYposition key `pos:14007` · issuer key `cusip6:886364`	no change	−$60.0K	$1.7M	$1.6M	67,365	67,365
SPDR SER TR SP500 FOSL ETFposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$95.4K	$1.7M	$1.6M	30,200	30,200
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	no change	+$96.0K	$1.5M	$1.6M	7,990	7,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F`	no change	−$15.0K	$1.5M	$1.5M	26,875	26,875
DBX ETF TR XTRAK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$35.2K	$1.3M	$1.3M	27,299	27,299
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$137K	$1.2M	$1.1M	3,018	3,018
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$11.1K	$1.0M	$1.0M	14,602	14,602
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	no change	+$3.0K	$1.0M	$1.0M	13,500	13,500
DIREXION SHS ETF TR DRX S&P500BULLposition key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W`	no change	−$188K	$1.2M	$974K	5,267	5,267
ABCELLERA BIOLOGICS INC COMposition key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	no change	+$18.3K	$896K	$914K	261,890	261,890
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$1.1K	$805K	$807K	17,256	17,256
FIDELIS INSURANCE HOLDINGS L COMposition key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	no change	−$18.4K	$784K	$766K	40,070	40,070
ISHARES TR N AMER TECH ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$68.3K	$828K	$760K	6,413	6,413
VANGUARD BD INDEX FD INC TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	no change	−$4.3K	$750K	$745K	10,121	10,121
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	no change	+$42.8K	$670K	$713K	3,260	3,260
VANECK VECTORS ETF TR STEEL ETFposition key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F`	no change	+$49.9K	$609K	$659K	7,175	7,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U`	no change	+$7.0K	$640K	$647K	14,409	14,409
NANO NUCLEAR ENERGY INC COMposition key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	no change	−$106K	$720K	$614K	30,000	30,000
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `cusip6:33740F`	no change	+$10.0K	$532K	$542K	16,121	16,121
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$19.2K	$506K	$526K	15,471	15,471
ISHARES TR CORE DIVID ETFposition key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	no change	+$7.7K	$509K	$517K	9,581	9,581
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F`	no change	−$9.4K	$505K	$495K	15,857	15,857
ISHARES TR U.S. CNSM SV ETFposition key `pos:13192` · issuer key `iss:1231`	no change	−$30.5K	$506K	$476K	4,909	4,909
ISHARES GRWT ALLOCAT ETFposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$4.9K	$480K	$475K	7,387	7,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F`	no change	−$10.0K	$456K	$446K	8,608	8,608
WISDOMTREE TR MIDCAP DIVI FDposition key `pos:12199` · issuer key `iss:2346`	no change	+$7.7K	$424K	$432K	8,221	8,221
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$22.4K	$407K	$430K	3,579	3,579
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$24.0K	$372K	$396K	1,033	1,033
ARROW FINL CORP COMposition key `pos:19016` · issuer key `cusip6:042744`	no change	+$24.1K	$349K	$373K	11,110	11,110
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$4.7K	$371K	$366K	5,354	5,354
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$10.0K	$373K	$363K	26,350	26,350
SCHEIN HENRY INC COMposition key `pos:15191` · issuer key `iss:1932`	no change	−$8.8K	$356K	$347K	4,705	4,705
ISHARES TR CONV BD ETFposition key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	no change	+$10.6K	$318K	$329K	3,231	3,231
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key `pos:13611` · issuer key `iss:1216`	no change	+$13.0K	$287K	$300K	5,471	5,471
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$9.7K	$300K	$290K	4,497	4,497
ISHARES TR EXPONEN TECHNOposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$6.7K	$294K	$287K	4,218	4,218
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$2.7K	$277K	$274K	4,040	4,040
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	no change	+$5.0K	$264K	$269K	3,527	3,527
VANECK ETF TRUST URANIUM AND NUCLposition key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F`	no change	+$17.9K	$248K	$265K	1,993	1,993
SPDR SERIES TRUST BLOOMBERG BRCLYSposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$4.1K	$269K	$265K	2,765	2,765
INVESCO EXCHANGE TRADED FD T S&P SPIN OFFposition key `pos:14642` · issuer key `iss:1216`	no change	+$29.8K	$229K	$259K	2,300	2,300
BLACKROCK RES & COMM STRAT T SHSposition key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	no change	+$22.5K	$230K	$253K	20,989	20,989
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$15.6K	$230K	$245K	3,596	3,596
ISHARES EM MK MINVOL ETFposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	+$2.6K	$237K	$240K	3,707	3,707
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$4.5K	$225K	$229K	3,351	3,351
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	no change	+$13.8K	$216K	$229K	2,845	2,845
WISDOMTREE TR EURO QTLY DIV GRposition key `pos:11059` · issuer key `iss:2347`	no change	−$6.7K	$224K	$217K	5,960	5,960
SPDR SERIES TRUST BRC CNV SECS ETFposition key `pos:18944` · issuer key `iss:1900`	no change	+$5.4K	$207K	$212K	2,317	2,317
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F`	no change	−$5.7K	$214K	$208K	4,367	4,367
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$6.5K	$214K	$207K	4,668	4,668
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U`	no change	−$5.0K	$208K	$203K	4,038	4,038
CERVOMED INC COMposition key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	no change	−$148K	$296K	$148K	37,477	37,477
CEA INDUSTRIES INC COMposition key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	no change	−$49.5K	$90.8K	$41.3K	14,144	14,144
TENAYA THERAPEUTICS INC COMposition key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	no change	−$344	$12.8K	$12.5K	18,000	18,000
COGNITION THERAPEUTICS INC COMposition key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	no change	−$8.1K	$18.5K	$10.4K	13,679	13,679
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$5.9K	$15.8K	$9.9K	10,114	10,114

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.5%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 1041 / 1041median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 930

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CITIZENS FINANCIAL GROUP INC/RI's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 647 issuers · $7.2B disclosed value over 1,041 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

43 positions · 58 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$269M	411,414
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$132M	1,953,352
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$88.7M	357,711
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$74.5M	1,103,608
ISHARES TR · CORE US GRW ETF CUSIP — src ↗	$69.7M	449,559
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$27.5M	283,146
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$25.0M	200,944
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.1M	36,880
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$21.0M	185,667
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.5M	190,310
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.1M	48,843
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$14.6M	69,142
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.3M	251,380
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$14.0M	32,822
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$12.9M	36,067
ISHARES TR · 7-10 Y TR BD ETF CUSIP — src ↗	$8.6M	89,807
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.5M	35,310
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.7M	67,505
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.8M	18,122
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,661
ISHARES TR · RUS MID-CAP ETF CUSIP — src ↗	$4.9M	50,824
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$4.9M	48,971
ISHARES TR · 1-3 YR TR BD ETF CUSIP — src ↗	$4.8M	58,350
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.7M	31,116
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.5M	24,649
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.9M	20,521
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.8M	9,021
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.7M	25,152
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.5M	21,799
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	19,400
ISHARES TR · RUS MID-CAP ETF CUSIP — src ↗	$2.4M	24,458
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.0M	5,354
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	15,268
ISHARES TR · 1-3 YR TR BD ETF CUSIP — src ↗	$1.3M	16,231
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,870
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	18,966
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.1M	7,957
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$964K	5,084
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$922K	16,241
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$843K	7,116
ISHARES TR · SP SMCP600GR ETF CUSIP — src ↗	$787K	5,440
ISHARES TR · N AMER TECH ETF CUSIP — src ↗	$760K	6,413
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$664K	6,095
ISHARES TR · PHLX SEMICND ETF CUSIP — src ↗	$638K	1,940
ISHARES TR · COHEN&STEER REIT CUSIP — src ↗	$612K	9,888
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$580K	1,360
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$528K	6,086
ISHARES TR · NASDQ BIOTEC ETF CUSIP — src ↗	$525K	3,111
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$489K	3,819
ISHARES TR · U.S. CNSM SV ETF CUSIP — src ↗	$476K	4,909
ISHARES TR · U.S. INDS ETF CUSIP — src ↗	$430K	2,917
ISHARES TR · U.S. CNSM GD ETF CUSIP — src ↗	$360K	5,137
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$345K	2,933
ISHARES TR · NA TEC-SFTWR ETF CUSIP — src ↗	$332K	4,150
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$332K	2,275
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$324K	910
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$309K	5,357
ISHARES TR · EUROPE ETF CUSIP — src ↗	$274K	4,040

$917M

6,353,378

—

12.8%

—

VANGUARD INDEX FDS

13 positions · 19 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$403M	673,620
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$112M	573,332
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$58.6M	204,173
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$55.8M	93,413
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$46.2M	176,528
VANGUARD INDEX FDS · REIT ETF CUSIP 922908553 src ↗	$29.4M	330,915
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$18.8M	43,015
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.3M	44,712
VANGUARD INDEX FDS · REIT ETF CUSIP 922908553 src ↗	$13.8M	155,937
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.8M	59,982
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.8M	32,788
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.6M	22,399
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.6M	17,710
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.2M	7,119
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,469
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$953K	3,319
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$904K	4,161
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$515K	1,604
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$383K	1,461

$789M

2,451,657

—

11.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$284M	1,120,456
APPLE INC · COM CUSIP — src ↗	$69.5M	273,798

$354M

1,394,254

—

4.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$231M	1,324,669
NVIDIA CORP · COM CUSIP — src ↗	$56.0M	321,017

$287M

1,645,686

—

4.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$158M	548,698
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.8M	201,355
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.5M	133,863
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.8M	48,099

$268M

932,015

—

3.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$163M	440,780
MICROSOFT CORP · COM CUSIP — src ↗	$55.1M	148,854

$218M

589,634

—

3.0%

—

ISHARES TR

2 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$164M	1,816,512
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$42.7M	471,557
ISHARES TR · MSCI USA QLT FAC CUSIP 46432F339 src ↗	$631K	3,287

$208M

2,291,356

—

2.9%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$95.1M	146,283
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$51.1M	78,535

$146M

224,818

—

2.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$110M	526,471
AMAZON COM INC · COM CUSIP — src ↗	$29.7M	142,835

$139M

669,306

—

1.9%

—

VANGUARD TAX MANAGED INTL FD

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD TAX MANAGED INTL FD, as it reported them
VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — src ↗	$129M	2,010,749
VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — src ↗	$410K	6,399

$129M

2,017,148

—

1.8%

—

ISHARES INC

3 positions · 5 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$91.2M	1,307,580
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$24.8M	355,589
ISHARES INC · ESG MSCI EM ETF CUSIP — src ↗	$1.9M	40,752
ISHARES INC · MSCI JPN ETF CUSIP — src ↗	$1.1M	12,965
ISHARES INC · ESG MSCI EM ETF CUSIP — src ↗	$244K	5,368

$119M

1,722,254

—

1.7%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$64.8M	448,914
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.8M	268,414

$104M

717,328

—

1.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$88.9M	302,318
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.4M	48,820

$103M

351,138

—

1.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$72.0M	232,613
BROADCOM INC · COM CUSIP — src ↗	$21.4M	69,212

$93.4M

301,825

—

1.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MASTERCARD INC, as it reported them
MASTERCARD INC · CL A CUSIP — src ↗	$90.7M	181,533
MASTERCARD INC · CL A CUSIP — src ↗	$1.1M	2,230

$91.8M

183,763

—

1.3%

—

FACEBOOK INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FACEBOOK INC, as it reported them
FACEBOOK INC · CL A CUSIP — src ↗	$65.8M	115,088
FACEBOOK INC · CL A CUSIP — src ↗	$23.3M	40,795

$89.2M

155,883

—

1.2%

—

SPDR SERIES TRUST

11 positions · 12 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · S&P 500 GROWTH CUSIP — src ↗	$44.1M	450,661
SPDR SERIES TRUST · RUSSELL 1000 ETF CUSIP — src ↗	$13.6M	178,143
SPDR SERIES TRUST · S&P DIVID ETF CUSIP — src ↗	$4.9M	33,799
SPDR SERIES TRUST · DJ REIT ETF CUSIP — src ↗	$4.2M	41,737
SPDR SERIES TRUST · S&P 500 VALUE CUSIP — src ↗	$3.8M	66,632
SPDR SERIES TRUST · S&P METALS MNG CUSIP — src ↗	$1.5M	13,440
SPDR SERIES TRUST · SM CAP COMPLETE CUSIP — src ↗	$1.4M	23,390
SPDR SERIES TRUST · S&P BIOTECH CUSIP — src ↗	$942K	7,372
SPDR SERIES TRUST · S&P DIVID ETF CUSIP — src ↗	$581K	3,982
SPDR SERIES TRUST · S&P REGL BKG CUSIP — src ↗	$276K	4,243
SPDR SERIES TRUST · S&P BK ETF CUSIP — src ↗	$247K	4,143
SPDR SERIES TRUST · BRC CNV SECS ETF CUSIP — src ↗	$212K	2,317

$75.8M

829,859

—

1.1%

—

CHWAB STRATEGIC TR

9 positions · 10 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHWAB STRATEGIC TR, as it reported them
CHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2M	2,027,127
CHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.2M	299,657
CHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.0M	262,691
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.9M	124,828
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.4M	82,688
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$874K	34,074
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$589K	20,211
CHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$281K	9,144
CHWAB STRATEGIC TR · SCHWAB FDT US LG CUSIP — src ↗	$247K	8,873
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$232K	9,253

$74.8M

2,878,546

—

1.0%

—

ISHARES TR

17 positions · 22 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$23.4M	219,853
ISHARES TR · 3-7 YR TR BD ETF CUSIP — src ↗	$15.4M	129,560
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$8.0M	74,982
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.2M	58,573
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.2M	39,501
ISHARES TR · JP MOR EM MK ETF CUSIP — src ↗	$3.6M	38,642
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.2M	27,579
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.9M	34,768
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.2M	11,037
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,250
ISHARES TR · U.S. PFD STK ETF CUSIP — src ↗	$999K	32,950
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$963K	8,646
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$935K	7,718
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$727K	9,780
ISHARES TR · JP MOR EM MK ETF CUSIP — src ↗	$699K	7,440
ISHARES TR · INTRM GOV/CR ETF CUSIP — src ↗	$640K	5,997
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$511K	6,867
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$444K	10,427
ISHARES TR · USA ESG SLCT ETF CUSIP — src ↗	$423K	3,201
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$398K	3,570
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$229K	3,351
ISHARES TR · U.S. AER&DEF ETF CUSIP — src ↗	$220K	1,004

$74.4M

743,696

—

1.0%

—

SELECT SECTOR SPDR TR

11 positions · 14 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$34.8M	261,516
SELECT SECTOR SPDR TR · SBI INT-FINL CUSIP 81369Y605 src ↗	$20.3M	411,086
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$4.2M	102,373
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$2.3M	27,898
SELECT SECTOR SPDR TR · SBI INT-ENERGY CUSIP 81369Y506 src ↗	$2.0M	32,154
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$2.0M	13,303
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$1.8M	13,869
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$1.8M	39,386
SELECT SECTOR SPDR TR · SBI INT-INDS CUSIP 81369Y704 src ↗	$1.5M	9,365
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$1.2M	11,255
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$711K	14,228
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$456K	4,109
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$421K	8,419
SELECT SECTOR SPDR TR · SBI INT-ENERGY CUSIP 81369Y506 src ↗	$282K	4,600

$73.7M

953,561

—

1.0%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · COM CUSIP — src ↗	$49.3M	53,548
LILLY ELI & CO · COM CUSIP — src ↗	$19.7M	21,430

$69.0M

74,978

—

1.0%

—

BANK AMER CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BANK AMER CORP, as it reported them
BANK AMER CORP · COM CUSIP — src ↗	$57.9M	1,188,457
BANK AMER CORP · COM CUSIP — src ↗	$7.7M	157,332

$65.6M

1,345,789

—

0.9%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$61.1M	105,894
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.8M	3,049

$62.9M

108,943

—

0.9%

—

JP MORGAN EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JP MORGAN EXCHANGE TRADED FD, as it reported them
JP MORGAN EXCHANGE TRADED FD · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$46.7M	923,074
J P MORGAN EXCHANGE TRADED · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$9.0M	175,659
J P MORGAN EXCHANGE-TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	27,940

$57.3M

1,126,673

—

0.8%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$52.0M

61,467

—

0.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$21.0M	279,136
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$19.1M	353,587
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.4M	71,797
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.4M	31,457
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$915K	16,922
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$417K	5,057
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$207K	4,668

$51.4M

762,624

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.7M	133,658
JOHNSON & JOHNSON · COM CUSIP — src ↗	$17.9M	73,142

$50.5M

206,800

—

0.7%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$47.3M	132,333
EATON CORP PLC · SHS CUSIP — src ↗	$1.2M	3,430

$48.6M

135,763

—

0.7%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.7M	55,724
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.5M	23,953
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12

$46.8M

79,689

—

0.7%

—

VANGUARD BD INDEX FD INC

3 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD BD INDEX FD INC, as it reported them
VANGUARD BD INDEX FD INC · INTERMED TERM CUSIP 921937819 src ↗	$32.1M	416,467
VANGUARD BD INDEX FD INC · INTERMED TERM CUSIP 921937819 src ↗	$5.0M	64,722
VANGUARD BD INDEX FD INC · SHORT TRM BOND CUSIP — src ↗	$3.4M	42,760
VANGUARD BD INDEX FD INC · TOTAL BND MRKT CUSIP — src ↗	$745K	10,121

$41.2M

534,070

—

0.6%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$29.5M	173,638
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.9M	58,435

$39.4M

232,073

—

0.5%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$27.7M	27,839
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$10.4M	10,398

$38.1M

38,237

—

0.5%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$30.3M	55,234
QUANTA SVCS INC · COM CUSIP — src ↗	$7.5M	13,730

$37.9M

68,964

—

0.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$27.2M	125,176
ABBVIE INC · COM CUSIP — src ↗	$9.8M	45,192

$37.1M

170,368

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$29.1M	379,437
COCA COLA CO · COM CUSIP — src ↗	$7.7M	101,149

$36.7M

480,586

—

0.5%

—

SPDR S&P MIDCAP 400 ETF TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR S&P MIDCAP 400 ETF TR, as it reported them
SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — src ↗	$20.6M	33,374
SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — src ↗	$15.8M	25,662

$36.4M

59,036

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$20.8M	68,973
VISA INC · COM CL A CUSIP — src ↗	$13.3M	43,954

$34.1M

112,927

—

0.5%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$26.5M	43,832
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$7.3M	12,120

$33.8M

55,952

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$30.0M	91,209
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,276

$33.4M

101,485

—

0.5%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MERCK & CO INC NEW, as it reported them
MERCK & CO INC NEW · COM CUSIP — src ↗	$21.6M	178,203
MERCK & CO INC NEW · COM CUSIP — src ↗	$11.0M	91,459

$32.6M

269,662

—

0.5%

—

HCA HOLDINGS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HCA HOLDINGS INC, as it reported them
HCA HOLDINGS INC · COM CUSIP — src ↗	$18.3M	38,591
HCA HOLDINGS INC · COM CUSIP — src ↗	$13.2M	27,997

$31.5M

66,588

—

0.4%

—

TESLA MTRS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TESLA MTRS INC, as it reported them
TESLA MTRS INC · COM CUSIP — src ↗	$23.9M	64,320
TESLA MTRS INC · COM CUSIP — src ↗	$7.4M	19,853

$31.3M

84,173

—

0.4%

—

ISHARES TR

4 positions · 7 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · USA MIN VOL ETF CUSIP 46429B697 src ↗	$19.8M	213,151
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$6.8M	50,134
ISHARES TR · USA MIN VOL ETF CUSIP 46429B697 src ↗	$2.0M	21,803
ISHARES TR · EAFE MIN VOL ETF CUSIP 46429B689 src ↗	$1.3M	14,386
ISHARES TR · CORE US TR BD CUSIP 46429B267 src ↗	$716K	31,239
ISHARES TR · CORE US TR BD CUSIP 46429B267 src ↗	$339K	14,794
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$309K	2,277

$31.3M

347,784

—

0.4%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PARKER HANNIFIN CORP, as it reported them
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$29.6M	33,074
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$600K	670

$30.2M

33,744

—

0.4%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$23.7M	258,136
SPDR SER TR · SP500 HIGH DIV CUSIP 78468R788 src ↗	$2.4M	52,516
SPDR SER TR · SP500 FOSL ETF CUSIP 78468R796 src ↗	$1.6M	30,200
SPDR SER TR · SPDR RUSSEL 2000 CUSIP — src ↗	$627K	12,968
SPDR SERIES TRUST · BLOOMBERG BRCLYS CUSIP 78468R622 src ↗	$265K	2,765

$28.5M

356,585

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$19.1M	198,410
NETFLIX INC · COM CUSIP — src ↗	$8.4M	87,599

$27.5M

286,009

—

0.4%

—

WAL-MART STORES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WAL-MART STORES INC, as it reported them
WAL-MART STORES INC · COM CUSIP — src ↗	$15.6M	125,125
WAL-MART STORES INC · COM CUSIP — src ↗	$10.9M	88,099

$26.5M

213,224

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$17.1M	34,590
LINDE PLC · SHS CUSIP — src ↗	$9.3M	18,809

$26.5M

53,399

—

0.4%

—

DISNEY WALT CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM DISNEY CUSIP — src ↗	$18.2M	188,886
DISNEY WALT CO · COM DISNEY CUSIP — src ↗	$8.2M	85,381

$26.4M

274,267

—

0.4%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$19.2M	161,885
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.9M	58,305

$26.1M

220,190

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC DEL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CATERPILLAR INC DEL, as it reported them
CATERPILLAR INC DEL · COM CUSIP — src ↗	$23.7M	33,489
CATERPILLAR INC DEL · COM CUSIP — src ↗	$1.9M	2,667

$25.6M

36,156

—

0.4%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$23.5M	98,878
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$1.1M	21,071
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$346K	14,441

$24.9M

134,390

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WELLS FARGO & CO NEW, as it reported them
WELLS FARGO & CO NEW · COM CUSIP — src ↗	$18.4M	231,048
WELLS FARGO & CO NEW · COM CUSIP — src ↗	$6.0M	75,877

$24.4M

306,925

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$23.7M	209,177
CITIGROUP INC · COM NEW CUSIP — src ↗	$235K	2,071

$24.0M

211,248

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$14.6M	187,817
CISCO SYS INC · COM CUSIP — src ↗	$9.3M	120,156

$23.9M

307,973

—

0.3%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.7M	119,241
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.4M	56,148

$23.2M

175,389

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$15.3M	104,130
ORACLE CORP · COM CUSIP — src ↗	$7.7M	52,158

$23.0M

156,288

—

0.3%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$15.3M	34,302
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$6.9M	15,522

$22.2M

49,824

—

0.3%

—

ISHARES TR

5 positions · 6 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$14.6M	175,025
ISHARES TR · ESG MSCI EAFE CUSIP 46435G516 src ↗	$5.6M	58,813
ISHARES TR · ESG MSCI USA ETF CUSIP 46435G425 src ↗	$383K	2,711
ISHARES TR · ESG MSCI EAFE CUSIP 46435G516 src ↗	$331K	3,465
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$329K	3,231
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$269K	3,527

$21.6M

246,772

—

0.3%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

src ↗

STRYKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$21.2M

64,611

—

0.3%

—

FIRST CTZNS BANCSHARES INC N

src ↗

FIRST CTZNS BANCSHARES INC N · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

$21.0M

11,126

—

0.3%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$19.6M	86,896
HONEYWELL INTL INC · COM CUSIP — src ↗	$877K	3,881

$20.5M

90,777

—

0.3%

—

FIRST TR EXCH TRADED FD III

2 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$18.4M	968,890
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$911K	12,943
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$516K	27,145
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$374K	5,309

$20.2M

1,014,287

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.5M	41,289
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.7M	25,359

$20.2M

66,648

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$10.1M	63,464
TJX COS INC NEW · COM CUSIP — src ↗	$10.0M	62,662

$20.1M

126,126

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.6M	23,677
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.4M	15,109

$19.1M

38,786

—

0.3%

—

CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$15.2M	253,107
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$3.7M	62,319

$18.9M

315,426

—

0.3%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$12.1M	16,602
UNITED RENTALS INC · COM CUSIP — src ↗	$6.7M	9,225

$18.8M

25,827

—

0.3%

—

2023 ETF SERIES TRUST

src ↗

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-01 +31d

$18.6M

612,696

—

0.3%

—

VANGUARD SPECIALIZED PORTFOL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD SPECIALIZED PORTFOL, as it reported them
VANGUARD SPECIALIZED PORTFOL · DIV APP ETF CUSIP — src ↗	$17.5M	81,269
VANGUARD SPECIALIZED PORTFOL · DIV APP ETF CUSIP — src ↗	$960K	4,463

$18.4M

85,732

—

0.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.7M	126,284
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.5M	69,452

$18.2M

195,736

—

0.3%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$11.5M	21,324
CUMMINS INC · COM CUSIP — src ↗	$5.2M	9,614

$16.6M

30,938

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 10 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.7M	40,005
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.9M	95,870
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.1M	14,035
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$807K	17,256
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$601K	3,626
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$363K	26,350
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$300K	5,471
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$299K	13,588
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$259K	2,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$230K	1,200

$16.5M

219,701

—

0.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$16.1M	37,528
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$247K	575

$16.4M

38,103

—

0.2%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$15.7M	469,608
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$262K	7,828

$16.0M

477,436

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHEVRON CORP NEW, as it reported them
CHEVRON CORP NEW · COM CUSIP — src ↗	$12.9M	62,310
CHEVRON CORP NEW · COM CUSIP — src ↗	$3.0M	14,304

$15.9M

76,614

—

0.2%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COM CUSIP — src ↗	$8.2M	25,176
CHUBB LIMITED · COM CUSIP — src ↗	$7.0M	21,597

$15.3M

46,773

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$9.3M	68,725
CORNING INC · COM CUSIP — src ↗	$5.3M	39,296

$14.7M

108,021

—

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHTRM GVT BD ETF CUSIP 92206C102 src ↗	$5.3M	89,870
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.3M	32,939
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.7M	33,865
VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC CUSIP 92206C771 src ↗	$1.1M	22,552
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$825K	2,794
VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC CUSIP 92206C771 src ↗	$443K	9,439
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$335K	4,230
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$310K	2,826
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$268K	3,238

$14.5M

201,753

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.9M	49,124
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.1M	8,533

$14.0M

57,657

—

0.2%

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$10.1M	30,826
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$3.9M	11,828

$14.0M

42,654

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$11.0M	70,827
PEPSICO INC · COM CUSIP — src ↗	$2.7M	17,100

$13.7M

87,927

—

0.2%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,625
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,558

$13.2M

45,183

—

0.2%

—

WISDOMTREE TR

3 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · BRCLYS US AGGR CUSIP — src ↗	$11.6M	267,413
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$678K	7,722
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$412K	4,696
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$217K	5,960

$12.9M

285,791

—

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$11.6M	112,609
ABBOTT LABS · COM CUSIP — src ↗	$1.3M	12,196

$12.8M

124,805

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T MOBILE US INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for T MOBILE US INC, as it reported them
T MOBILE US INC · COM CUSIP — src ↗	$7.2M	34,414
T MOBILE US INC · COM CUSIP — src ↗	$5.3M	25,226

$12.5M

59,640

—

0.2%

—

KLA-TENCOR CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for KLA-TENCOR CORP, as it reported them
KLA-TENCOR CORP · COM CUSIP — src ↗	$7.7M	5,251
KLA-TENCOR CORP · COM CUSIP — src ↗	$4.6M	3,135

$12.3M

8,386

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.1M	98,629
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.2M	72,920

$12.3M

171,549

—

0.2%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$10.2M	28,856
AMGEN INC · COM CUSIP — src ↗	$1.7M	4,722

$11.8M

33,578

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$6.1M	211,201
AT&T INC · COM CUSIP — src ↗	$5.4M	187,728

$11.6M

398,929

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.4M	17,295
S&P GLOBAL INC · COM CUSIP — src ↗	$3.6M	8,555

$11.0M

25,850

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.9M	59,931
MORGAN STANLEY · COM NEW CUSIP — src ↗	$951K	5,778

$10.8M

65,709

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$10.3M	43,847
FIRST TR EXCHANGE TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$537K	5,785

$10.8M

49,632

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$5.5M	16,191
APPLIED MATLS INC · COM CUSIP — src ↗	$5.1M	14,941

$10.6M

31,132

—

0.1%

—

EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EBAY INC, as it reported them
EBAY INC · COM CUSIP — src ↗	$7.1M	78,425
EBAY INC · COM CUSIP — src ↗	$3.5M	38,099

$10.6M

116,524

—

0.1%

—

SNOWFLAKE INC

src ↗

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.5M

69,716

—

0.1%

—

PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

src ↗

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

$10.3M

31,254

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$7.6M	24,494
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,435

$10.2M

32,929

—

0.1%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SCHWAB CHARLES CORP NEW, as it reported them
SCHWAB CHARLES CORP NEW · COM CUSIP — src ↗	$5.9M	63,107
SCHWAB CHARLES CORP NEW · COM CUSIP — src ↗	$4.3M	45,301

$10.2M

108,408

—

0.1%

—

NEWMONT MINING CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NEWMONT MINING CORP, as it reported them
NEWMONT MINING CORP · COM CUSIP — src ↗	$5.8M	53,276
NEWMONT MINING CORP · COM CUSIP — src ↗	$4.4M	40,290

$10.1M

93,566

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).