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 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

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

Newbridge Financial Services Group's BENF Position: Q1 2026 in Review

Newbridge Financial Services Group opened a new position in Beneficient (BENF) in Q1 2026: 24 shares worth $84. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in BENF as recently as Q3 2025.

Newbridge Financial Services Group first reported a position in BENF in Q3 2023 and has held it in 10 quarters since. The position peaked at $249K in Q3 2023. 14 funds tracked by Wall St. Rank hold BENF as of Q1 2026.

Newbridge Financial Services Group held 24 shares of Beneficient worth $84 as of Q1 2026.
Beneficient was a new Newbridge Financial Services Group position in Q1 2026.
Beneficient made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1153 holding.
Newbridge Financial Services Group first reported a position in Beneficient in Q3 2023 and has held it in 10 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 Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.