SEC 13F Intelligence

Foundations Investment Advisors, LLC / TRVC

Foundations Investment Advisors, LLC’s Citigroup Inc Position

Does Foundations Investment Advisors, LLC own Citigroup Inc (TRVC)? Yes617.6K shares worth $70M (+0.87% of its 13F portfolio) as of Q1 2026, up from 562.5K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
617.6K
% of Portfolio
+0.87%
Quarters Held
16
currently held

Position History TRVC

Reported value by quarter
Q2 ’22: $233,000Q2 ’22Q3 ’22: $827,000Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $23MQ4 ’24Q1 ’25: $27MQ2 ’25: $39MQ2 ’25Q3 ’25: $51MQ4 ’25: $66MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026617.6K$70M+0.87%
Q4 2025562.5K$66M+0.86%
Q3 2025506.7K$51M+0.75%
Q2 2025462.0K$39M+0.62%
Q1 2025384.3K$27M+0.50%
Q4 2024319.7K$23M+0.43%
Q3 2024261.5K$16M+0.34%
Q2 2024229.3K$15M+0.35%
Q1 2024204.3K$13M+0.34%
Q4 2023171.6K$10M+0.26%
Q3 2023145.5K$6M+0.18%
Q2 2023108.2K$5M+0.16%
Q1 202377.3K$4M+0.13%
Q4 202256.7K$3M+0.10%
Q3 202219.8K$827,000+0.04%
Q2 20225.0K$233,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Foundations Investment Advisors, LLC’s full portfolio or all institutional holders of TRVC.