Simplex Trading
SIEB icon

Simplex Trading’s Siebert Financial SIEB Stock Holding History

Simplex Trading’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
Q2 		– Sell
-25
Closed -$48 – 10207
2026
Q1 		$48 Sell
25
-10
-29% -$25 ﹤0.01% 8906
2025
Q4 		$122 Sell
35
-520
-94% -$1.65K ﹤0.01% 8296
2025
Q3 		$1K Buy
+555
New +$1.91K ﹤0.01% 8877
2025
Q2 		– Sell
-3,902
Closed -$15.8K – 9637
2025
Q1 		$11K Buy
+3,902
New +$10.8K ﹤0.01% 7054
2024
Q3 		– Sell
-3,198
Closed -$5.83K – 9477
2024
Q2 		$5K Buy
3,198
+3,015
+1,648% +$6.3K ﹤0.01% 7902
2024
Q1 		$0 Sell
183
-520
-74% -$931 ﹤0.01% 9780
2023
Q4 		$1K Buy
+703
New +$1.24K ﹤0.01% 8574
2023
Q3 		– Sell
-331
Closed -$737 – 9712
2023
Q2 		$0 Sell
331
-1,260
-79% -$2.85K ﹤0.01% 9852
2023
Q1 		$3K Sell
1,591
-900
-36% -$1.55K ﹤0.01% 8349
2022
Q4 		$3K Buy
2,491
+2,466
+9,864% +$3.92K ﹤0.01% 8425
2022
Q3 		$0 Sell
25
-2,191
-99% -$3.55K ﹤0.01% 10792
2022
Q2 		$3K Sell
2,216
-1,233
-36% -$2.25K ﹤0.01% 9203
2022
Q1 		$7K Sell
3,449
-5,648
-62% -$12.1K ﹤0.01% 9201
2021
Q4 		$21K Buy
9,097
+7,067
+348% +$20.4K ﹤0.01% 8321
2021
Q3 		$9K Buy
2,030
+506
+33% +$2K ﹤0.01% 9002
2021
Q2 		$7K Sell
1,524
-5,363
-78% -$22.2K ﹤0.01% 9301
2021
Q1 		$27K Buy
+6,887
New +$33.1K ﹤0.01% 7221
2020
Q4 		– Sell
-7,981
Closed -$25K – 9002
2020
Q3 		$25K Buy
7,981
+5,059
+173% +$19.8K ﹤0.01% 6223
2020
Q2 		$14K Buy
2,922
+2,822
+2,822% +$17.8K ﹤0.01% 6457
2020
Q1 		$0 Buy
+100
New +$802 ﹤0.01% 8195
2018
Q4 		– Sell
-400
Closed -$5.12K – 7730
2018
Q3 		$5K Buy
+400
New +$5.9K ﹤0.01% 6781

Other funds holding SIEB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's SIEB Position: Q2 2026 in Review

Simplex Trading sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 25 shares — an estimated $48 sold.

Simplex Trading first reported a position in SIEB in Q3 2018 and held it in 21 quarters. The position peaked at $27K in Q1 2021. 48 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

  • Simplex Trading reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 25 Siebert Financial shares in Q2 2026, an estimated $48.
  • Simplex Trading first reported a position in Siebert Financial in Q3 2018 and held it in 21 quarters.
  • Simplex Trading's Siebert Financial position peaked at $27K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.