Position in BN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,403,297
+$541,610 QoQ
Shares Held
32,949
+54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#417
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. BN ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,297 | 32,949 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $861,687 | 21,292 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $912,247 | 19,879 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $922,195 | 13,447 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $750,858 | 12,140 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $537,464 | 10,255 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $483,097 | 8,409 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $295,407 | 5,558 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $106,757 | 2,570 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $100,320 | 2,396 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $93,439 | 2,329 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $177,645 | 5,681 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $86,547 | 2,572 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $87,080 | 2,672 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $72,861 | 2,316 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||