SBI Securities’s AmeriServ Financial ASRV Stock Holding History

SBI Securities’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9	Hold	2	–	–	﹤0.01%	4009
2026 Q2	$8	Hold	2	–	–	﹤0.01%	3934
2026 Q1	$7	Hold	2	–	–	﹤0.01%	3875
2025 Q4	$6	Sell	2 -1	-33%	-$3	﹤0.01%	3912
2025 Q3	$9	Sell	3 -10	-77%	-$30	﹤0.01%	4037
2025 Q2	$40	Buy	13 +1	+8%	+$3	﹤0.01%	3763
2025 Q1	$29	Buy	12 +1	+9%	+$3	﹤0.01%	3774
2024 Q4	$29	Buy	+11	New	+$31	﹤0.01%	3754

Other funds holding ASRV

AmeriServ Wealth Advisors Johnstown, Pennsylvania $126M AUM 14.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SBI Securities's ASRV Position: Q3 2026 in Review

SBI Securities held its AmeriServ Financial (ASRV) position steady in Q3 2026 at 2 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

SBI Securities first reported a position in ASRV in Q4 2024 and has held it in 8 quarters since. The position peaked at $40 in Q2 2025. 3 funds tracked by Wall St. Rank hold ASRV as of Q3 2026.

SBI Securities held 2 shares of AmeriServ Financial worth $9 as of Q3 2026.
SBI Securities left its AmeriServ Financial share count unchanged in Q3 2026.
AmeriServ Financial made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #4009 holding.
SBI Securities first reported a position in AmeriServ Financial in Q4 2024 and has held it in 8 quarters since.
SBI Securities's AmeriServ Financial position peaked at $40 in Q2 2025.
3 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.