HomeStakefinder indicative
Betterment
Indicative price
$10.07
Nov 3, 2026
1
Funds holding
$27.8M
Reported value
1,776,180
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $10.07
Current funds holding Betterment
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,776,180 | $27,814,979 | 1.8% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,776,180 | $27,814,979 | 1.8% |