Global Assets Advisory’s Beneficient BENF Stock Holding History

Global Assets Advisory’s Portfolio BENF Stock Details BENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,887	Closed	-$126K	–	484
2025 Q4	$126K	Buy	17,887 +14,911	+501%	+$81.6K	0.04%	279
2025 Q3	$22.6K	Buy	+2,976	New	+$8.71K	0.01%	278

Other funds holding BENF

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Assets Advisory's BENF Position: Q1 2026 in Review

Global Assets Advisory sold out of Beneficient (BENF) in Q1 2026, closing a stake of 17,887 shares — an estimated $126K sold.

Global Assets Advisory first reported a position in BENF in Q3 2025 and held it in 2 quarters. The position peaked at $126K in Q4 2025. 14 funds tracked by Wall St. Rank hold BENF as of Q1 2026.

Global Assets Advisory reported no remaining Beneficient position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 17,887 Beneficient shares in Q1 2026, an estimated $126K.
Global Assets Advisory first reported a position in Beneficient in Q3 2025 and held it in 2 quarters.
Global Assets Advisory's Beneficient position peaked at $126K in Q4 2025.
14 funds tracked by Wall St. Rank held Beneficient as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.