Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$273,214
+$20,601 QoQ
Shares Held
6,415
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 931 holders
Holding Since
Sep 2025
4 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, 2026Modera Wealth Management, LLC holds $61,576,331 across 14 Asset Management names. BN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
54,188 | $52,105,013 | |
| 2 | SEIC |
Sei Investments Co
|
64,015 | $5,614,755 | |
| 3 | BX |
Blackstone Inc.
|
9,491 | $1,116,805 | |
| 4 | STT |
State Street Corp
|
3,420 | $580,032 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,110 | $509,223 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,844 | $345,358 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
10,776 | $325,111 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,668 | $303,324 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,214 | 6,415 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $252,613 | 6,242 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $302,323 | 6,588 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $299,008 | 4,360 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||