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Bay Capital Advisors, LLC → BEN

Bay Capital Advisors, LLC BEN Position History

Franklin Templeton Inc. • Financial Services

Quarters held
5
Latest value
$4.3M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.9M
Q4 2025$2.3M
Q1 2026$3.2M
Q2 2026$3.6M
Q3 2026$4.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.3M104.2K——
Q2 2026$3.6M89.7K——
Q1 2026$3.2M78.2K——
Q4 2025$2.3M63.0K——
Q3 2025$1.9M55.6K——

Other funds holding BEN

Other Bay Capital Advisors, LLC positions

STT-PG

SPDR SERIES TRUST

$22.7M
STT-PG

SPDR SERIES TRUST

$21.6M
QQQ

INVESCO QQQ TR

$20.9M
QQQ

INVESCO QQQ TR

$20.6M
STT-PG

SPDR SERIES TRUST

$18.2M
STT-PG

SPDR SERIES TRUST

$18M
STT-PG

SPDR SERIES TRUST

$17.1M
QQQ

INVESCO QQQ TR

$16.1M