Security Benefit Life Insurance Company’s Brand Engagement Network Warrant BNAIW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Hold	133,333	–	–	0.01%	16
2026 Q1	$33.3K	Hold	133,333	–	–	0.02%	15
2025 Q4	$4.89K	Hold	133,333	–	–	﹤0.01%	18
2025 Q3	$2.03K	Hold	133,333	–	–	﹤0.01%	19
2025 Q2	$4.01K	Hold	133,333	–	–	﹤0.01%	19
2025 Q1	$2.53K	Hold	133,333	–	–	﹤0.01%	19
2024 Q4	$7.45K	Hold	133,333	–	–	﹤0.01%	19
2024 Q3	$9.33K	Hold	133,333	–	–	﹤0.01%	19
2024 Q2	$4.29K	Hold	133,333	–	–	﹤0.01%	23
2024 Q1	$16K	Buy	+133,333	New	+$13.9K	﹤0.01%	25

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Security Benefit Life Insurance Company's BNAIW Position: Q2 2026 in Review

Security Benefit Life Insurance Company held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 133,333 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #16.

Security Benefit Life Insurance Company first reported a position in BNAIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.3K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Security Benefit Life Insurance Company held 133,333 shares of Brand Engagement Network Warrant worth $18.7K as of Q2 2026.
Security Benefit Life Insurance Company left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.01% of Security Benefit Life Insurance Company's portfolio in Q2 2026, its #16 holding.
Security Benefit Life Insurance Company first reported a position in Brand Engagement Network Warrant in Q1 2024 and has held it in 10 quarters since.
Security Benefit Life Insurance Company's Brand Engagement Network Warrant position peaked at $33.3K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.