Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$665
+$311 QoQ
Shares Held
20
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 662 holders
Holding Since
Dec 2020
20 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, 2026NVWM, LLC holds $149,647 across 17 Asset Management names. BEN ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80 | $76,924 | |
| 2 | BX |
Blackstone Inc.
|
113 | $13,296 | |
| 3 | KKR |
KKR & Co. Inc.
|
121 | $11,104 | |
| 4 | ARES |
Ares Management Corp
|
91 | $10,128 | |
| 5 | APO |
Apollo Global Management, Inc.
|
79 | $9,346 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
168 | $7,534 | |
| 7 | CG |
Carlyle Group Inc.
|
160 | $6,737 | |
| 8 | STT |
State Street Corp
|
22 | $3,731 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665 | 20 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $354 | 15 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $358 | 15 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $115 | 5 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $119 | 5 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $96 | 5 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $447 | 20 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140 | 5 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $58,992 | 2,400 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $64,104 | 2,400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $64,656 | 2,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,312 | 2,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,648 | 2,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $55,944 | 2,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $67,008 | 2,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $80,376 | 2,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,328 | 2,400 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $76,776 | 2,400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $71,040 | 2,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $59,976 | 2,400 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||