Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,919,778
+$2,327,017 QoQ
Shares Held
1,242,540
-0.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#111
of 932 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names. BN ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,919,778 | 1,242,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,592,761 | 1,250,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,128,686 | 1,615,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,891,623 | 1,092,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,888,422 | 1,097,631 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,429,724 | 1,095,778 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $61,571,405 | 1,071,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,962,052 | 1,165,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,835,121 | 1,151,545 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $46,447,256 | 1,109,322 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $42,649,819 | 1,063,055 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $30,327,383 | 969,854 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $30,104,086 | 894,625 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $27,818,345 | 853,584 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $23,691,764 | 753,077 | Shares | Sole | 2024-12-12 | |
| No filing history on record for this holder in this stock. | ||||||