Position in BN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$379,476
-$5,312 QoQ
Shares Held
8,910
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#625
of 931 holders
Holding Since
Dec 2022
14 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, 2026Pure Financial Advisors, LLC holds $3,518,704 across 10 Asset Management names. BN ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,954 | $822,727 | |
| 2 | BX |
Blackstone Inc.
|
5,687 | $669,189 | |
| 3 | BLK |
BlackRock, Inc.
|
491 | $472,125 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
8,910 | $379,476 | |
| 5 | NTRS |
Northern Trust Corp
|
1,532 | $266,322 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,178 | $234,744 | |
| 7 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,094 | $214,187 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
15,193 | $184,139 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,476 | 8,910 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $384,788 | 9,508 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $400,986 | 8,738 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $393,854 | 5,743 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $355,204 | 5,743 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $302,772 | 5,777 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $327,637 | 5,703 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $303,114 | 5,703 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $236,902 | 5,703 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $238,784 | 5,703 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $255,925 | 6,379 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $218,219 | 6,485 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $207,891 | 6,379 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $200,683 | 6,379 | Shares | Sole | 2023-01-09 | |
| No filing history on record for this holder in this stock. | ||||||