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| Keyboard |
| Trust Beyond Corp
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|---|---|
| CRD # | 312721 |
| SEC # | 801-132752 |
| CIK # | 0001130713 |
| AUM | 129.4 M (2026-01-16) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 786-472-0187 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (1/16/2026) [Brochure] |
|---|
Item 5 Fees and Compensation Comprehensive Wealth Management Services Our annual fee for comprehensive wealth management services varies between 0.30% to 1.25% depending upon the market value of your assets under our management, the type and complexity of the asset management services provided, as well as the level of administration requested either directly or assumed by the client. Assets in each of your account(s) are included in the fee assessment unless specifically identified in writing for exclusion. Our annual wealth management fee is billed and payable, quarterly in arrears, based on the average monthly balance. If the wealth management agreement is executed at any time other than the first day of a calendar quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the number of days in the quarter for which you are a client. Our advisory fee is negotiable, depending on individual client circumstances. At our discretion, we may combine the account values of family members living in the same household to determine the applicable advisory fee. For example, we may combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts. Combining account values may increase the asset total, which may result in your paying a reduced advisory fee based on the available breakpoints in our fee schedule stated above. We will send you an invoice for the payment of our advisory fee. We encourage you to reconcile our invoices with the statement(s) you receive from the qualified custodian. If you find any inconsistent information between our invoice and the statement(s) you receive from the qualified custodian call our main office number located on the cover page of this brochure. You may terminate the wealth management agreement upon 30 days written notice. You will incur a pro rata charge for services rendered prior to the termination of the wealth management agreement, which means you will incur advisory fees only in proportion to the number of days in the quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of those fees. Additional Fees and Expenses As part of our investment advisory services to you, we may invest, or recommend that you invest, in mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory services are separate and distinct from the fees and expenses charged by mutual funds or exchange traded funds (described in each fund's prospectus) to their shareholders. These fees will generally include a management fee and other fund expenses. You will also incur transaction charges and/or brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by the broker-dealer or custodian through whom your account transactions are executed. We do not share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or custodian. To fully understand the total cost you will incur, you should review all the fees charged by mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices, refer to the Brokerage Practices section of this brochure. |
| Account Minimums and Types of Clients — Form ADV Part 2A (1/16/2026) [Brochure] |
|---|
Item 7 Types of Clients We offer investment advisory services to individuals and high net worth individuals. In general, we require a minimum of $100,000 to open and maintain an advisory account. At our discretion, we may waive this minimum account size. For example, we may waive the minimum if you appear to have significant potential for increasing your assets under our management. We may also combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts to meet the stated minimum. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 4.4 |
| (b) Individuals (high net worth individuals) | 15 | 124.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 129.4 |
| By Discretionary | ||
| Discretionary | 6 | 72.2 |
| Non-Discretionary | 24 | 57.2 |
| Total | 30 | 129.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 123.4 | |
| United States Persons | 6.0 | |
| Total | 30 | 129.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001130713] | |
| 10-Q | [0001130713] | |
| 3 | [0001130713] | |
| 4 | [0001130713] | |
| 5 | [0001130713] | |
| 8-K | [0001130713] | |
| D | [0001130713] | |
| SC 13D | [0001130713] | |
| SC 13G | [0001130713] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bed Bath & Beyond Inc BBBY
Restricted Stock Units · derivative
|
2026-03-11 | Grant | 40,000 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Restricted Stock Units · derivative
|
2026-03-11 | Grant | 100,000 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-10 | Grant | 166,666 | ||
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-10 | Buy | 20,000 | $5.11 | 102,200 |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-10 | Grant | 141,432 | ||
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-10 | Tax withheld | 34,680 | $4.91 | 170,279 |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-10 | Tax withheld | 59,813 | $4.91 | 293,682 |
|
Bed Bath & Beyond Inc BBBY
Performance Shares · derivative
|
2026-03-10 | Option exercise | 141,432 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Restricted Stock Units · derivative
|
2026-03-10 | Option exercise | 166,666 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-02 | Option exercise | 1,000 | ||
|
Bed Bath & Beyond Inc BBBY
Restricted Stock Units · derivative
|
2026-03-02 | Option exercise | 1,000 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-03-02 | Tax withheld | 244 | $5.18 | 1,264 |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Tax withheld | 1,415 | $5.62 | 7,952 |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Option exercise | 1,644 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Tax withheld | 1,781 | $5.62 | 10,009 |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Option exercise | 7,530 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Performance Shares · derivative
|
2026-02-04 | Option exercise | 1,644 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Restricted Stock Units · derivative
|
2026-02-04 | Option exercise | 18,939 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Option exercise | 18,939 | $0.00 | |
|
Bed Bath & Beyond Inc BBBY
Common Stock
|
2026-02-04 | Tax withheld | 1,820 | $5.62 | 10,228 |
| showing 20 of 200 most recent transactions | |||||
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|---|---|---|
|
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✚
|
129.9 M | |
|
Safe Harbor Fiduciary LLC
✚
|
FL | 129.9 M |
|
Catalyst Investment Management LLC
✚
|
129.8 M | |
|
Financial Network Specialists LLC
✚
|
129.8 M | |
|
Pebble Valley Holdings Inc
✚
|
IL | 129.5 M |
|
Intrinsic Investors LLC
✚
|
WI | 129.4 M |
|
CGI Wealth Advisors Inc
✚
|
PA | 129.4 M |
|
Antonetti Capital Management LLC
✚
|
FL | 129.4 M |
|
JCT Investment Counsel Inc
✚
|
OH | 129.1 M |
|
Colchester Investment Counsel LLC
✚
|
CT | 128.9 M |