Position in BEN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$87,628
+$38,626 QoQ
Shares Held
2,634
+26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#506
of 662 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $64,931,740 across 133 Asset Management names. BEN ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 2 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 3 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 | |
| 7 | BLK |
BlackRock, Inc.
|
1,156 | $1,111,559 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,713 | $785,851 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,628 | 2,634 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $49,002 | 2,075 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $43,881 | 1,837 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,367 | 1,313 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,664 | 573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,795 | 1,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,768 | 728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,697 | 531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,111 | 363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,006 | 356 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $8,996 | 302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,297 | 419 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,804 | 442 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,584 | 430 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,580 | 439 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,953 | 3,483 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,670 | 372 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,733 | 277 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $8,941 | 267 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||