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SBI Securities’s Alset AEI Stock Holding History

SBI Securities’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88K Hold
1,306
– – ﹤0.01% 2574
2026
Q1 		$2.4K Hold
1,306
– – ﹤0.01% 2360
2025
Q4 		$4.49K Hold
1,306
– – ﹤0.01% 2061
2025
Q3 		$3.3K Sell
1,306
-2
-0.2% -$3 ﹤0.01% 2229
2025
Q2 		$1.7K Buy
1,308
+2
+0.2% +$2 ﹤0.01% 2460
2025
Q1 		$1.29K Sell
1,306
-10
-0.8% -$9 ﹤0.01% 2475
2024
Q4 		$1.34K Buy
+1,316
New +$1.73K ﹤0.01% 2479

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities's AEI Position: Q2 2026 in Review

SBI Securities held its Alset (AEI) position steady in Q2 2026 at 1,306 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

SBI Securities first reported a position in AEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.49K in Q4 2025. 13 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • SBI Securities held 1,306 shares of Alset worth $1.88K as of Q2 2026.
  • SBI Securities left its Alset share count unchanged in Q2 2026.
  • Alset made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2574 holding.
  • SBI Securities first reported a position in Alset in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Alset position peaked at $4.49K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.