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Rafferty Asset Management, LLC: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on BEN, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 89,311 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,311 shares
    Change vs previous 13F +14,612 shares

    0.01% of the 13F portfolio, value $2,971,377.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 74,699 shares
    Change vs previous 13F -19,073 shares

    0.01% of the 13F portfolio, value $1,764,390.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 93,772 shares
    Change vs previous 13F -8,175 shares

    0.01% of the 13F portfolio, value $2,240,213.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,947 shares
    Change vs previous 13F -1,149 shares

    0.01% of the 13F portfolio, value $2,358,034.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 103,096 shares
    Change vs previous 13F +1,470 shares

    0.01% of the 13F portfolio, value $2,458,840.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 101,626 shares
    Change vs previous 13F -7,380 shares

    0.01% of the 13F portfolio, value $1,956,301.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,006 shares
    Change vs previous 13F +4,380 shares

    0.01% of the 13F portfolio, value $2,211,732.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,626 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,108,214.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).