Position in BEN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,094
+$921 QoQ
Shares Held
93
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 662 holders
Holding Since
Dec 2020
23 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, 2026SOA Wealth Advisors, LLC. holds $13,354,400 across 56 Asset Management names. BEN ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,457 | $6,208,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,686 | $4,443,549 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
44,806 | $687,772 | |
| 4 | BX |
Blackstone Inc.
|
3,207 | $377,367 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
45,547 | $297,421 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $214,961 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,397 | $165,279 | |
| 8 | MAIN |
Main Street Capital CORP
|
2,923 | $151,645 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094 | 93 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,173 | 92 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,197 | 92 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,127 | 92 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,194 | 92 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,771 | 92 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,866 | 92 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,934 | 96 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $2,145 | 96 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,698 | 96 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,859 | 96 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,335 | 95 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,537 | 95 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,559 | 95 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,506 | 95 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,044 | 95 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,610 | 112 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,086 | 218 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $7,300 | 218 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,478 | 218 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,845 | 214 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,712 | 193 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,023 | 161 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||