Quaker Wealth Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1733472
MOORESTOWN, NJ
Position in CFG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,121
+$162 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,062
of 1,091 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,229
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quaker Wealth Management, LLC holds $187,873 across 18 Banks - Regional names. CFG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,529 | $92,351 | |
| 2 | MTB |
M&T Bank Corp
|
205 | $48,792 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,300 | $30,728 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
19 | $4,678 | |
| 5 | FITB |
Fifth Third Bancorp
|
40 | $2,254 | |
| 6 | TFC |
Truist Financial Corp
|
36 | $1,793 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
16 | $1,121 | |
| 8 | RF |
Regions Financial Corp
|
37 | $1,117 |
All Filings in CFG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121 | 16 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $959 | 16 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $584 | 10 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $478 | 9 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $402 | 9 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,229 | 30 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||