Position in PFG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$68,009
-$18,496 QoQ
Shares Held
631
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 351 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Security National Bank holds $11,748,170 across 15 Asset Management names. PFG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,771 | $9,395,401 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
52,038 | $1,569,986 | |
| 3 | BX |
Blackstone Inc.
|
873 | $102,725 | |
| 4 | AMP |
Ameriprise Financial Inc
|
191 | $87,623 | |
| 5 | TROW |
Price T Rowe Group Inc
|
600 | $68,214 | |
| 6 | PFG |
Principal Financial Group Inc
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|
631 | $68,009 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
4,404 | $59,586 | |
| 8 | ARCC |
Ares Capital Corp
|
3,041 | $56,349 |
All Filings in PFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,009 | 631 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $86,505 | 960 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $84,681 | 960 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,593 | 960 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $76,252 | 960 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $235,814 | 2,795 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $216,360 | 2,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,090 | 2,795 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $219,267 | 2,795 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $241,236 | 2,795 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $219,882 | 2,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,435 | 2,795 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $211,972 | 2,795 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $207,724 | 2,795 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $234,556 | 2,795 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $209,595 | 2,905 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $213,256 | 2,905 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $210,118 | 2,905 | Shares | Sole | 2022-01-28 | |
| 2020-12-31 | $211,189 | 4,257 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||