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Disclosery

SBI Securities Co., Ltd.: PFFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SBI Securities Co., Ltd. on PFFV, newest first. How the timeline and the estimate are built.

SBI Securities Co., Ltd. held 48,964 PFFV 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 48,964 shares
    Change vs previous 13F +7,654 shares

    0.02% of the 13F portfolio, value $1,078,677.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 41,310 shares
    Change vs previous 13F +8,457 shares

    0.02% of the 13F portfolio, value $901,727.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 32,853 shares
    Change vs previous 13F +811 shares

    0.02% of the 13F portfolio, value $729,994.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 32,042 shares
    Change vs previous 13F -1,440 shares

    0.02% of the 13F portfolio, value $740,811.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,482 shares
    Change vs previous 13F +10,238 shares

    0.02% of the 13F portfolio, value $763,390.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 23,244 shares
    Change vs previous 13F +7,058 shares

    0.02% of the 13F portfolio, value $549,953.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 16,186 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $381,527.

    13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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