Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$454,468
+$193,987 QoQ
Shares Held
13,660
+23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 662 holders
Holding Since
Sep 2020
20 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, 2026Wealthfront Advisers LLC holds $92,163,470 across 20 Asset Management names. BEN ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,414 | $18,667,725 | |
| 2 | STT |
State Street Corp
|
70,275 | $11,918,640 | |
| 3 | BX |
Blackstone Inc.
|
84,008 | $9,885,221 | |
| 4 | PFG |
Principal Financial Group Inc
|
71,257 | $7,680,079 | |
| 5 | TROW |
Price T Rowe Group Inc
|
66,575 | $7,568,911 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,702 | $6,744,689 | |
| 7 | APO |
Apollo Global Management, Inc.
|
56,931 | $6,735,506 | |
| 8 | ARES |
Ares Management Corp
|
40,640 | $4,523,638 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,468 | 13,660 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $260,481 | 11,028 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $2,823,901 | 139,177 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $3,456,107 | 171,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,881,652 | 128,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,870,226 | 173,256 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,552,885 | 186,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,252,487 | 173,006 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,182,977 | 119,168 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,604,720 | 96,686 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,337,004 | 88,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,732,273 | 80,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,778,646 | 76,304 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,804,748 | 64,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,168,030 | 34,877 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,064,243 | 35,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,335,806 | 41,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,183,112 | 39,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $824,420 | 32,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $604,028 | 29,682 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||