Newbridge Financial Services Group’s Beneficient BENF Stock Holding History

Newbridge Financial Services Group’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 Q3	$33	Hold	24	–	–	﹤0.01%	1299
2026 Q2	$88	Hold	24	–	–	﹤0.01%	1201
2026 Q1	$84	Buy	+24	New	+$104	﹤0.01%	1153
2025 Q4	–	Sell	-24	Closed	-$179	–	1215
2025 Q3	$179	Hold	24	–	–	﹤0.01%	1251
2025 Q2	$56	Hold	24	–	–	﹤0.01%	1292
2025 Q1	$59	Hold	24	–	–	﹤0.01%	1020
2024 Q4	$140	Hold	24	–	–	﹤0.01%	1097
2024 Q3	$231	Sell	24 -14	-37%	-$275	﹤0.01%	628
2024 Q2	$670	Sell	38 -1	-3%	-$33	﹤0.01%	1011
2024 Q1	$1.68K	Sell	39 -66	-63%	-$10.1K	﹤0.01%	1008
2023 Q4	$32.6K	Sell	105 -45	-30%	-$21.2K	0.02%	494
2023 Q3	$249K	Buy	+150	New	+$235K	0.13%	163

Other funds holding BENF

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Newbridge Financial Services Group's BENF Position: Q3 2026 in Review

Newbridge Financial Services Group held its Beneficient (BENF) position steady in Q3 2026 at 24 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Newbridge Financial Services Group first reported a position in BENF in Q3 2023 and has held it in 12 quarters since. The position peaked at $249K in Q3 2023. 14 funds tracked by Wall St. Rank hold BENF as of Q3 2026.

Newbridge Financial Services Group held 24 shares of Beneficient worth $33 as of Q3 2026.
Newbridge Financial Services Group left its Beneficient share count unchanged in Q3 2026.
Beneficient made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #1299 holding.
Newbridge Financial Services Group first reported a position in Beneficient in Q3 2023 and has held it in 12 quarters since.
Newbridge Financial Services Group's Beneficient position peaked at $249K in Q3 2023.
14 funds tracked by Wall St. Rank held Beneficient as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.