Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,623,626
+$287,536 QoQ
Shares Held
132,041
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#273
of 930 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $17,688,789 across 19 Asset Management names. BN ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
132,041 | $5,623,626 | |
| 2 | ASST |
Strive, Inc.
|
291,087 | $3,175,759 | |
| 3 | BLK |
BlackRock, Inc.
|
1,950 | $1,875,042 | |
| 4 | BX |
Blackstone Inc.
|
13,519 | $1,590,780 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
25,503 | $1,143,809 | |
| 6 | STT |
State Street Corp
|
5,144 | $872,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,783 | $817,969 | |
| 8 | BEN |
Franklin Resources Inc
|
14,064 | $467,909 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,623,626 | 132,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,336,090 | 131,853 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,066,290 | 132,192 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,043,987 | 131,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,454,794 | 88,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,622,247 | 88,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,066,343 | 88,187 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,742,729 | 89,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,695,610 | 64,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,763,709 | 66,007 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,537,906 | 88,183 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,724,840 | 87,139 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,608,039 | 77,505 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,340,056 | 102,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,701,151 | 85,860 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||