Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,229
+$1,521 QoQ
Shares Held
67
+123.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#616
of 662 holders
Holding Since
Mar 2025
6 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, 2026HFM Investment Advisors, LLC holds $73,696 across 29 Asset Management names. BEN ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
1,043 | $8,218 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
621 | $7,184 | |
| 4 | BX |
Blackstone Inc.
|
50 | $5,883 | |
| 5 | AMP |
Ameriprise Financial Inc
|
10 | $4,587 | |
| 6 | NTRS |
Northern Trust Corp
|
22 | $3,824 | |
| 7 | STT |
State Street Corp
|
18 | $3,052 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
97 | $2,777 |
All Filings in BEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229 | 67 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $708 | 30 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $764 | 32 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $624 | 27 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $548 | 23 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $173 | 9 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||