Position in BNED
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$916
+$899 QoQ
Shares Held
73
+3550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IFP Advisors, Inc holds $5,546,903 across 29 Specialty Retail names. BNED ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,511 | $2,790,507 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
36,280 | $1,146,810 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
822 | $370,705 | |
| 4 | MUSA |
Murphy USA Inc.
|
590 | $317,933 | |
| 5 | FIVE |
Five Below, Inc
|
1,000 | $179,790 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
741 | $168,066 | |
| 7 | WSM |
Williams Sonoma Inc
|
618 | $144,055 | |
| 8 | BBY |
Best Buy Co Inc
|
1,604 | $121,711 |
All Filings in BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916 | 73 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17 | 2 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $18 | 2 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29 | 3 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $23 | 2 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21 | 2 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20 | 2 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18 | 2 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $38 | 282 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $202 | 280 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $417 | 280 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $610 | 560 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $352 | 280 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $425 | 280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2 | 280 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $672 | 280 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $820 | 280 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,002 | 280 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,906 | 280 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,797 | 280 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,018 | 280 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,279 | 280 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,302 | 280 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $722 | 280 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $448 | 280 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $380 | 280 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||