Funds holding BENEFICIENT
ISIN US08178Q5071 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 149,441 | 549.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 74,700 | 276.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,247 | 93.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,690 | 76.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 4,205 | 15.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,032 | 3.8K $ | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 275,315 | +1.7 % |
| 2026Q2 | 5 | +4 | 270,702 | +72.6 % |
| 2026Q1 | 1 | 156,868 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 158,027 | 553.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 51,845 | 181.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 45,323 | 158.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 31,411 | 109.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,038 | 84.1K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 11,817 | 41.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,988 | 21K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 796 | 2.8K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 300 | 1.1K $ | as of Mar 31, 2026 |
| NFSG Corp | 24 | 84 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 7 | 25 $ | as of Mar 31, 2026 |
Declared shareholders of BENEFICIENT
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| James G. Silk | 7.50 % | 1,101,419 | as of Oct 15, 2025 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding BENEFICIENT". https://titelia.com/en/stocks/beneficient-US08178Q5071