Position in BN
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$384,788
-$16,198 QoQ
Shares Held
9,508
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026Pure Financial Advisors, LLC holds $3,288,437 across 10 Asset Management names. BN ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,717 | $748,408 | |
| 2 | BX |
Blackstone Inc.
|
5,201 | $598,062 | |
| 3 | BLK |
BlackRock, Inc.
|
448 | $430,846 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
9,508 | $384,788 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
6,089 | $215,794 | |
| 6 | NTRS |
Northern Trust Corp
|
1,544 | $215,496 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
18,195 | $211,971 | |
| 8 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,094 | $203,418 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $262,569 | 5,743 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $236,802 | 5,743 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $201,848 | 5,777 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $218,424 | 5,703 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $202,076 | 5,703 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $157,934 | 5,703 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $159,189 | 5,703 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $170,617 | 6,379 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $145,479 | 6,485 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $138,594 | 6,379 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $133,788 | 6,379 | Shares | Sole | 2023-01-09 | |
| No filing history on record for this holder in this stock. | ||||||