SBI Securities’s 5E Advanced Materials FEAM Stock Holding History

SBI Securities’s Portfolio FEAM Stock Details FEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126	Hold	91	–	–	﹤0.01%	3455
2026 Q1	$127	Hold	91	–	–	﹤0.01%	3353
2025 Q4	$278	Sell	91 -1	-1%	-$4	﹤0.01%	3100
2025 Q3	$321	Buy	92 +1	+1%	+$4	﹤0.01%	3158
2025 Q2	$320	Hold	91	–	–	﹤0.01%	3148
2025 Q1	$349	Buy	91 +86	+1,720%	+$631	﹤0.01%	3007
2024 Q4	$78	Buy	+5	New	+$60	﹤0.01%	3527

Other funds holding FEAM

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

SBI Securities's FEAM Position: Q2 2026 in Review

SBI Securities held its 5E Advanced Materials (FEAM) position steady in Q2 2026 at 91 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

SBI Securities first reported a position in FEAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $349 in Q1 2025. 4 funds tracked by Wall St. Rank hold FEAM as of Q2 2026.

SBI Securities held 91 shares of 5E Advanced Materials worth $126 as of Q2 2026.
SBI Securities left its 5E Advanced Materials share count unchanged in Q2 2026.
5E Advanced Materials made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3455 holding.
SBI Securities first reported a position in 5E Advanced Materials in Q4 2024 and has held it in 7 quarters since.
SBI Securities's 5E Advanced Materials position peaked at $349 in Q1 2025.
4 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2026.

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