Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$358,550
-$150,720 QoQ
Shares Held
10,777
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 662 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BEN ranks #159 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,550 | 10,777 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $509,270 | 21,561 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $449,824 | 18,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,142 | 10,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $464,121 | 19,460 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $297,008 | 15,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,686 | 15,608 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $368,180 | 18,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,340 | 21,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,503 | 9,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $340,648 | 11,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,612 | 13,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $432,995 | 16,211 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,009,037 | 37,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $515,676 | 19,548 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $813,542 | 37,804 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $536,083 | 22,998 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $310,023 | 11,104 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $241,295 | 7,205 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $209,199 | 7,039 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $225,177 | 7,039 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $209,216 | 8,372 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||