Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$612,486
+$65,211 QoQ
Shares Held
14,381
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#521
of 931 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. BN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
44,777 | $391,798 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,486 | 14,381 | Shares | Sole | 2026-07-22 | |
| 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 | $666,871 | 9,724 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $605,201 | 9,785 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $507,643 | 9,686 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $494,472 | 8,607 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $612,074 | 11,516 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||