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Portfolio (Quarterly) Guide ↗

BENJAMIN EDWARDS INC

· CIK 0001451623
13F Portfolio $9.0B AUM 1,919 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 95 New 644 Added 450 Reduced 80 Exited
Page 13 of 33  ·  644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FAAR FIRST TR EXCHANGE TRAD FD VI 100,010.0 $2.7M 0.03% +28K +39.8% $27.11 +26.5%
242 ETHA ISHARES ETHEREUM TR Financial Services 115,472.0 $2.6M 0.03% +4K +3.7% $22.43 -29.0%
243 ITA ISHARES TR 11,917.0 $2.6M 0.03% +760.0 +6.8% $214.70 +1.7%
244 MMM 3M CO Industrials 15,837.0 $2.5M 0.03% +579.0 +3.8% $160.11 -4.7%
245 IBMQ ISHARES TR 97,659.0 $2.5M 0.03% +8K +9.2% $25.57 -0.5%
246 PPTA PERPETUA RESOURCES CORP Basic Materials 102,645.0 $2.5M 0.03% +543.0 +0.5% $24.21 +10.0%
247 JIVE J P MORGAN EXCHANGE TRADED F 30,845.0 $2.5M 0.03% +4K +13.6% $80.28 +12.9%
248 XYL XYLEM INC Industrials 18,053.0 $2.5M 0.03% +906.0 +5.3% $136.17 -20.5%
249 FTXO FIRST TR EXCHANGE TRADED FD 64,031.0 $2.4M 0.03% +13K +24.4% $37.81 -1.9%
250 PAAS PAN AMERN SILVER CORP Basic Materials 46,554.0 $2.4M 0.03% +39K +513.2% $51.81 +6.5%
251 HUSV FIRST TR EXCH TRADED FD III 61,118.0 $2.4M 0.03% +4K +7.3% $38.69 +2.0%
252 IGLD FIRST TR EXCHANGE-TRADED FD 93,972.0 $2.4M 0.03% +78K +494.9% $25.01 -5.0%
253 FJP FIRST TR EXCH TRD ALPHDX FD 34,952.0 $2.4M 0.03% +7K +24.2% $67.24 +12.5%
254 CGXU CAPITAL GROUP INTL FOCUS EQT 79,244.0 $2.3M 0.03% +2K +3.0% $29.55 +9.7%
255 FEM FIRST TR EXCH TRD ALPHDX FD 85,543.0 $2.3M 0.03% +15K +21.4% $27.36 +15.6%
256 JCPB J P MORGAN EXCHANGE TRADED F 48,997.0 $2.3M 0.03% +1K +3.1% $47.35 -2.3%
257 SNOW SNOWFLAKE INC Technology 10,363.0 $2.3M 0.03% +5K +79.6% $219.40 -25.1%
258 ROK ROCKWELL AUTOMATION INC Industrials 5,838.0 $2.3M 0.03% +831.0 +16.6% $389.13 +12.1%
259 BK BANK NEW YORK MELLON CORP Financial Services 19,327.0 $2.2M 0.03% +1K +6.9% $116.10 +17.4%
260 DEO DIAGEO PLC Consumer Defensive 25,926.0 $2.2M 0.03% +5K +22.2% $86.27 -2.9%
Page 13 of 33  ·  644 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.9%
Financial Services 16.2%
Industrials 12.9%
Healthcare 9.8%
Consumer Cyclical 8.9%
Consumer Defensive 7.0%
Communication Services 5.4%
Utilities 5.2%
Energy 3.7%
Basic Materials 3.1%