Position in BF-B
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,819,377
+$100,094 QoQ
Shares Held
182,276
+0.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $785,714 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
9,775 | $785,714 |
All Filings in BF-B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $4,819,377 | 182,276 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BF-B | $4,719,283 | 181,093 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 BF-B | $5,727,419 | 211,500 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 BF-B | $5,870,200 | 218,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $4,786,625 | 141,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BF-B | $6,078,166 | 160,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BF-B | $4,551,983 | 92,520 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||