Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$877,354
New position
Shares Held
20,600
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 931 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Circle Wealth Management, LLC holds $2,689,000 across 6 Asset Management names. BN ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
20,600 | $877,354 | |
| 2 | BLK |
BlackRock, Inc.
|
779 | $749,055 | |
| 3 | BX |
Blackstone Inc.
|
3,211 | $377,838 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
20,808 | $244,077 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,493 | $226,980 | |
| 6 | STT |
State Street Corp
|
1,260 | $213,696 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,354 | 20,600 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||