Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,357
+$5,989 QoQ
Shares Held
672
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. BEN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,357 | 672 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,368 | 693 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $16,077 | 673 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $17,069 | 738 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $16,337 | 685 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,449 | 387 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,182 | 354 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,397 | 516 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $25,926 | 1,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,656 | 1,055 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $31,428 | 1,055 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,773 | 479 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $17,682 | 662 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $18,831 | 699 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $30,548 | 1,158 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $23,951 | 1,113 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $22,027 | 945 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $31,940 | 1,144 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $30,777 | 919 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $38,992 | 1,312 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $53,295 | 1,666 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $51,119 | 1,727 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $44,582 | 1,784 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $25,274 | 1,242 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $20,382 | 972 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $23,699 | 1,420 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||