SBI Securities’s First Advantage FA Stock Holding History

SBI Securities’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$14	–	4168
2025 Q1	$14	Hold	1	–	–	﹤0.01%	3913
2024 Q4	$19	Buy	+1	New	+$19	﹤0.01%	3841

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBI Securities's FA Position: Q2 2025 in Review

SBI Securities sold out of First Advantage (FA) in Q2 2025, closing a stake of 1 share — an estimated $14 sold.

SBI Securities first reported a position in FA in Q4 2024 and held it in 2 quarters. The position peaked at $19 in Q4 2024. 161 funds tracked by Wall St. Rank hold FA as of Q2 2025.

SBI Securities reported no remaining First Advantage position as of Q2 2025 after selling out during the quarter.
SBI Securities sold 1 First Advantage share in Q2 2025, an estimated $14.
SBI Securities first reported a position in First Advantage in Q4 2024 and held it in 2 quarters.
SBI Securities's First Advantage position peaked at $19 in Q4 2024.
161 funds tracked by Wall St. Rank held First Advantage as of Q2 2025.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.