Trust Beyond Corp

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Trust Beyond Corp
CRD #312721
SEC #801-132752
CIK #0001130713
AUM 129.4 M (2026-01-16)
Employees 1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone786-472-0187
Address
Source [IAPD] [EDGAR]
Total AUM ($M)
13010478522602010201520212027
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Rosen Mitchell A Bed Bath & Beyond Inc [2026-07-07]
Amplify Investments LLC Bed Bath & Beyond Inc [2026-05-05]
Vanguard Capital Management LLC Bed Bath & Beyond Inc [2026-04-29]
Amplify ETF Trust Bed Bath & Beyond Inc [2025-11-14]
Jane Street Group LLC Bed Bath & Beyond Inc [2025-10-07]
Vanguard Group Inc Beyond Inc [2025-07-29]
Amplify ETF Trust Beyond Inc [2025-02-14]
Morgan Stanley Beyond Inc [2025-02-03]
Beyond Inc Kirkland's Inc [2024-10-28]
JAT Capital Mgmt LP Beyond Inc [2023-12-08]
View All
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
Form 3/4/5 Subject 2011 - 2026
Bed Bath & Beyond Inc
Burkey Joanna M
Ward Tamara
Corbus Barclay
Dubois Lisa Foley
Putnam Leah R
Sullivan Amy Ervin
Tabacco Joseph J Jr
Nettles William Benjamin JR
Perelman Debra Golding
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
Comparable Firms State AUM
Navigo Wealth Management LLC
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
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com