CITIZENS FINANCIAL GROUP INC/RI: GLD position timeline

CITIZENS FINANCIAL GROUP INC/RI held 36,538 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,538 shares

   Change vs previous 13F -1,565 shares

   0.16% of the 13F portfolio, value $13,459,852.

   13F-HR 0000759944-26-000156 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 38,103 shares

   Change vs previous 13F -682 shares

   0.23% of the 13F portfolio, value $16,395,340.

   13F-HR 0000759944-26-000099 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 38,785 shares

   Change vs previous 13F +5,286 shares

   0.21% of the 13F portfolio, value $15,370,883.

   13F-HR 0000759944-26-000023 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 33,499 shares

   Change vs previous 13F +5,755 shares

   0.16% of the 13F portfolio, value $11,907,889.

   13F-HR 0000759944-25-000146 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 27,744 shares

   Change vs previous 13F +2,396 shares

   0.14% of the 13F portfolio, value $8,457,204.

   13F-HR 0000759944-25-000112 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 25,348 shares

   Change vs previous 13F +6,516 shares

   0.14% of the 13F portfolio, value $7,303,773.

   13F-HR 0000759944-25-000074 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 18,832 shares

   Change vs previous 13F -778 shares

   0.09% of the 13F portfolio, value $4,559,792.

   13F-HR 0000759944-25-000010 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 19,610 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $4,766,407.

   13F-HR 0000759944-24-000181 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).