Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$436,369
-$233,049 QoQ
Shares Held
13,116
-62.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 662 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. BEN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in BEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,369 | 13,116 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $669,418 | 34,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $67,525 | 3,328 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $647,204 | 23,024 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $389,396 | 15,842 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $1,235,085 | 46,819 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,324,900 | 61,566 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $1,009,112 | 33,954 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,092,586 | 34,154 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $961,260 | 32,475 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $206,633 | 10,154 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||