Barclays
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Barclays’s Siebert Financial SIEB Stock Holding History

Barclays’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.79K Sell
3,018
-19,165
-86% -$48K ﹤0.01% 4756
2025
Q4 		$77.9K Buy
22,183
+2,207
+11% +$7K ﹤0.01% 4645
2025
Q3 		$58.3K Sell
19,976
-4,344
-18% -$15K ﹤0.01% 4738
2025
Q2 		$107K Buy
+24,320
New +$98.7K ﹤0.01% 4550
2021
Q4 		– Sell
-1,258
Closed -$4K – 4676
2021
Q3 		$4K Sell
1,258
-338
-21% -$1.34K ﹤0.01% 4629
2021
Q2 		$8K Sell
1,596
-8,067
-83% -$33.4K ﹤0.01% 4695
2021
Q1 		$39K Buy
9,663
+5,993
+163% +$28.8K ﹤0.01% 4251
2020
Q4 		$15K Sell
3,670
-1,336
-27% -$5.14K ﹤0.01% 4709
2020
Q3 		$16K Sell
5,006
-722
-13% -$2.83K ﹤0.01% 4933
2020
Q2 		$30K Buy
5,728
+2,970
+108% +$18.7K ﹤0.01% 5111
2020
Q1 		$19K Sell
2,758
-4,830
-64% -$38.8K ﹤0.01% 5657
2019
Q4 		$66K Buy
7,588
+3,798
+100% +$36.3K ﹤0.01% 5662
2019
Q3 		$34K Sell
3,790
-1,566
-29% -$16K ﹤0.01% 6073
2019
Q2 		$48K Sell
5,356
-491
-8% -$4.89K ﹤0.01% 6116
2019
Q1 		$69K Buy
5,847
+5,713
+4,263% +$70.3K ﹤0.01% 5653
2018
Q4 		$2K Sell
134
-2,646
-95% -$33.9K ﹤0.01% 6734
2018
Q3 		$41K Buy
2,780
+605
+28% +$8.93K ﹤0.01% 6188
2018
Q2 		$23K Sell
2,175
-25
-1% -$224 ﹤0.01% 6109
2018
Q1 		$19K Sell
2,200
-7,800
-78% -$76.9K ﹤0.01% 6453
2017
Q4 		$135K Buy
+10,000
New +$65.2K ﹤0.01% 5005

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barclays's SIEB Position: Q1 2026 in Review

Barclays reduced its Siebert Financial (SIEB) stake by 86% in Q1 2026, selling an estimated $48K and leaving 3,018 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #4756.

Barclays first reported a position in SIEB in Q4 2017 and has held it in 20 quarters since. The position peaked at $135K in Q4 2017. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

  • Barclays held 3,018 shares of Siebert Financial worth $5.79K as of Q1 2026.
  • Barclays sold 19,165 Siebert Financial shares in Q1 2026, an estimated $48K.
  • Siebert Financial made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4756 holding.
  • Barclays first reported a position in Siebert Financial in Q4 2017 and has held it in 20 quarters since.
  • Barclays's Siebert Financial position peaked at $135K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.