Position in BN
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$547,275
+$19,908 QoQ
Shares Held
13,523
+17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Composition Wealth, LLC holds $13,297,892 across 20 Asset Management names. BN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,439 | $3,948,613 | |
| 2 | BX |
Blackstone Inc.
|
28,148 | $3,236,738 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $1,065,645 | |
| 4 | BLK |
BlackRock, Inc.
|
794 | $763,597 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,233 | $547,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
13,523 | $547,275 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
43,738 | $399,327 | |
| 8 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
17,848 | $346,072 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,275 | 13,523 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $527,367 | 11,492 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $444,581 | 9,724 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $403,467 | 9,785 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $338,428 | 9,686 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $329,648 | 8,607 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $408,049 | 11,516 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||