SIEB (SIEBERT FINL CORP) — 3 tracked funds

Cross-fund · 3 holders

SIEB

SIEBERT FINL CORP

CUSIP 826176109

Tracked holders

$4.2M

Aggregate value

1,559,517

Active funds

Funds holding SIEB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.6M	—	+28,611	+4.0%
BlackRock	Institutional	Q1 2026	$1.5M	—	−11,514	−1.5%
Citadel	Multi-Strategy	Q1 2026	$52,502	—	+27,345	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.