SBI Securities’s Siebert Financial SIEB Stock Holding History

SBI Securities’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$7	–	4139
2025 Q4	$7	Hold	2	–	–	﹤0.01%	3909
2025 Q3	$6	Hold	2	–	–	﹤0.01%	4092
2025 Q2	$9	Hold	2	–	–	﹤0.01%	4031
2025 Q1	$6	Hold	2	–	–	﹤0.01%	4025
2024 Q4	$6	Buy	+2	New	+$5	﹤0.01%	3983

Other funds holding SIEB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SBI Securities's SIEB Position: Q1 2026 in Review

SBI Securities sold out of Siebert Financial (SIEB) in Q1 2026, closing a stake of 2 shares — an estimated $7 sold.

SBI Securities first reported a position in SIEB in Q4 2024 and held it in 5 quarters. The position peaked at $9 in Q2 2025. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

SBI Securities reported no remaining Siebert Financial position as of Q1 2026 after selling out during the quarter.
SBI Securities sold 2 Siebert Financial shares in Q1 2026, an estimated $7.
SBI Securities first reported a position in Siebert Financial in Q4 2024 and held it in 5 quarters.
SBI Securities's Siebert Financial position peaked at $9 in Q2 2025.
55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.