Atria Investments, Inc

Position in BN — BROOKFIELD Corp /ON/

CIK 1535865 Charlotte, NC

Position in BN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,220,131

+$350,984 QoQ

Shares Held

52,128

+12.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#370

of 931 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Atria Investments, Inc holds $64,702,077 across 32 Asset Management names. BN ranks #12 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	13,355	$12,841,633
2	CEF	Sprott Physical Gold & Silver Trust	130,306	$5,242,210
3	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	246,045	$5,206,312
4	UTF	Cohen & Steers Infrastructure Fund Inc	164,937	$4,550,611
5	APO	Apollo Global Management, Inc.	33,715	$3,988,821
6	BX	Blackstone Inc.	31,789	$3,740,611
7	SEIC	Sei Investments Co	39,169	$3,435,512
8	AMP	Ameriprise Financial Inc	7,020	$3,220,495

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,220,131	52,128	+12.9%	Shares	Sole	2026-07-28
2026-03-31	$1,869,147	46,186	-13.7%	Shares	Sole	2026-05-05
2025-12-31	$2,456,904	53,539	+42.1%	Shares	Sole	2026-02-05
2025-09-30	$2,583,408	37,670	-4.1%	Shares	Sole	2025-11-06
2025-06-30	$2,428,723	39,268	-5.2%	Shares	Sole	2025-08-04
2025-03-31	$2,171,608	41,435	-8.2%	Shares	Sole	2025-05-06
2024-12-31	$2,594,327	45,158	-3.8%	Shares	Sole	2025-02-06
2024-09-30	$2,495,549	46,953	-5.2%	Shares	Sole	2024-11-01
2024-06-30	$2,056,933	49,517	-20.7%	Shares	Sole	2024-08-13
2024-03-31	$2,612,977	62,407	+0.6%	Shares	Sole	2024-05-21
2023-12-31	$2,488,205	62,019	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,939,587	62,027	+18.1%	Shares	Sole	2023-11-07
2023-06-30	$1,766,689	52,502	+68.3%	Shares	Sole	2023-08-04
2023-03-31	$1,016,711	31,197	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.