Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,604,495
+$995,390 QoQ
Shares Held
648,145
-1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#145
of 931 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, 2026Smith Salley Wealth Management holds $40,012,069 across 5 Asset Management names. BN ranks #1 (69.0% of the industry book) .
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,604,495 | 648,145 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $26,609,105 | 657,502 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,871,131 | 650,929 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $30,136,109 | 439,430 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,325,740 | 441,807 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,665,333 | 432,462 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $24,686,150 | 429,698 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $22,608,394 | 425,370 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,226,741 | 414,703 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,477,165 | 393,532 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $20,911,372 | 521,220 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $15,917,392 | 509,030 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,139,356 | 479,625 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $15,733,889 | 482,782 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $14,780,104 | 469,807 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||