SBI Securities Co., Ltd.: PFF position timeline

SBI Securities Co., Ltd. held 384,915 PFF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 384,915 shares

   Change vs previous 13F -38,576 shares

   0.27% of the 13F portfolio, value $11,736,058.

   13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 423,491 shares

   Change vs previous 13F -2,415 shares

   0.35% of the 13F portfolio, value $12,840,247.

   13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 425,906 shares

   Change vs previous 13F -19,150 shares

   0.34% of the 13F portfolio, value $13,186,050.

   13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 445,056 shares

   Change vs previous 13F +9,087 shares

   0.36% of the 13F portfolio, value $14,072,671.

   13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 435,969 shares

   Change vs previous 13F +54,528 shares

   0.38% of the 13F portfolio, value $13,375,529.

   13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 381,441 shares

   Change vs previous 13F +13,092 shares

   0.39% of the 13F portfolio, value $11,721,682.

   13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 368,349 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $11,580,893.

   13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).