Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,090,585
-$149,200 QoQ
Shares Held
72,566
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#327
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $35,617,625 across 51 Asset Management names. BN ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
66,583 | $7,877,434 | |
| 2 | RJF |
Raymond James Financial Inc
|
47,491 | $7,220,056 | |
| 3 | BX |
Blackstone Inc.
|
57,270 | $6,738,960 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
113,811 | $4,994,026 | |
| 5 | BN |
BROOKFIELD Corp /ON/
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|
72,566 | $3,090,585 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
15,068 | $1,266,616 | |
| 7 | ARES |
Ares Management Corp
|
3,918 | $436,112 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,637 | $425,583 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,585 | 72,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,239,785 | 80,054 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,932,244 | 42,106 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,981,687 | 28,896 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,889,392 | 30,548 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,770,724 | 33,786 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,012,875 | 35,037 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,910,581 | 35,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,586,452 | 38,191 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,654,909 | 39,525 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,563,317 | 38,966 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,219,875 | 39,011 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $1,188,213 | 35,311 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $969,879 | 29,760 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $750,791 | 23,865 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||