Position in BEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,855
-$195,103 QoQ
Shares Held
176
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 662 holders
Holding Since
Sep 2021
18 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. BEN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,855 | 176 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $200,958 | 8,508 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $30,005 | 1,256 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $185 | 8 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $285,079 | 11,953 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $489,258 | 25,416 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $242,059 | 11,930 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $343,900 | 17,067 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,263 | 146 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $449 | 16 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $29,087 | 1,089 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $29,337 | 1,089 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,249 | 199 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $13,751 | 639 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $51,025 | 2,189 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $47,156 | 1,689 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $56,598 | 1,690 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $96,292 | 3,240 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||