SBI Securities Co., Ltd. TFSL — TFS Financial Corporation

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported TFS Financial Corporation (TFSL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows TFSL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in TFS Financial Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TFSL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFSL stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held TFSL — position size vs. price
% of Fund (quarterly)    TFSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,820 -1,282 -12.7% 0.00% $156K 2026-07-23 $18.16
2026 Q1 REDUCED 6.2% +26.9% ❌ 10,102 -666 -6.2% 0.00% $142K 2026-04-28 $14.82
2025 Q4 REDUCED — — — 10,768 -59 -0.5% 0.00% $144K 2026-02-03 $13.89
2025 Q3 REDUCED — — — 10,827 -413 -3.7% 0.00% $143K 2025-11-05 $12.99
2025 Q2 ADDED — — — 11,240 +265 +2.4% 0.00% $146K 2025-08-08 $11.75
2025 Q1 ADDED — — — 10,975 +475 +4.5% 0.00% $136K 2025-05-02 $12.21
2024 Q4 INITIATED — — — 10,500 — — 0.00% $132K 2025-02-06 $12.28

🏢 Other funds also holding TFSL

As of 2026 Q2 — sorted by position size

Sage Investment Counsel LLC 2.08% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.03% Commonwealth Financial Services, LLC 3Y 7Y 0.02% Lineweaver Wealth Advisors, LLC 3Y 0.02% Capital Advisors, Ltd. LLC 3Y 7Y 0.02% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.02% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Farther Finance Advisors, LLC 0.0% GATEWAY INVESTMENT ADVISERS LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About SBI Securities Co., Ltd. and TFSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning TFSL?

SBI Securities Co., Ltd. reported TFSL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TFSL position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for TFSL was 0.00% in 2025 Q1.

What is the latest reported TFSL position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 8,820 shares, equal to 0.00% of portfolio, with an estimated market value of $156K.

What does the chart on this TFSL ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly TFSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their TFSL position?

Based on 13F filing dates vs. subsequent TFSL price moves, SBI Securities Co., Ltd. correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on TFSL relative to SPY over the holding period was +12.8%.

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