Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,699,793
+$982,478 QoQ
Shares Held
81,148
+11.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 662 holders
Holding Since
Mar 2021
22 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, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. BEN ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,699,793 | 81,148 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,717,315 | 72,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,208,057 | 92,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,677,156 | 72,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,498,280 | 62,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,520,365 | 78,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,976,013 | 294,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,803,119 | 287,996 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,744,871 | 301,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,427,447 | 335,377 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,578,530 | 522,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,579,954 | 227,012 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,543,054 | 132,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,249,234 | 46,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,159,981 | 43,972 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $955,423 | 44,397 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $918,390 | 39,399 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $901,453 | 32,287 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $999,609 | 29,848 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $591,814 | 19,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,407 | 15,205 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $264,890 | 8,949 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||