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SBI Securities’s Natural Alternatives International NAII Stock Holding History

SBI Securities’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12 Hold
5
– – ﹤0.01% 3913
2026
Q1 		$13 Hold
5
– – ﹤0.01% 3819
2025
Q4 		$18 Hold
5
– – ﹤0.01% 3791
2025
Q3 		$14 Hold
5
– – ﹤0.01% 3979
2025
Q2 		$16 Hold
5
– – ﹤0.01% 3951
2025
Q1 		$17 Hold
5
– – ﹤0.01% 3889
2024
Q4 		$22 Buy
+5
New +$22 ﹤0.01% 3816

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBI Securities's NAII Position: Q2 2026 in Review

SBI Securities held its Natural Alternatives International (NAII) position steady in Q2 2026 at 5 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

SBI Securities first reported a position in NAII in Q4 2024 and has held it in 7 quarters since. The position peaked at $22 in Q4 2024. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • SBI Securities held 5 shares of Natural Alternatives International worth $12 as of Q2 2026.
  • SBI Securities left its Natural Alternatives International share count unchanged in Q2 2026.
  • Natural Alternatives International made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3913 holding.
  • SBI Securities first reported a position in Natural Alternatives International in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Natural Alternatives International position peaked at $22 in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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