Position in BN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$49,069,996
-$5,798,520 QoQ
Shares Held
1,212,503
+1.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sequoia Financial Advisors, LLC holds $179,274,711 across 47 Asset Management names. BN ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
1,212,503 | $49,069,996 | |
| 2 | BLK |
BlackRock, Inc.
|
47,403 | $45,587,939 | |
| 3 | BX |
Blackstone Inc.
|
233,387 | $26,837,171 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
291,685 | $12,965,398 | |
| 5 | APO |
Apollo Global Management, Inc.
|
73,615 | $8,202,183 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,715 | $3,872,946 | |
| 7 | NTRS |
Northern Trust Corp
|
21,188 | $2,957,209 | |
| 8 | JHG |
Janus Henderson Group Ltc.
|
52,798 | $2,712,233 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,069,996 | 1,212,503 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,868,516 | 1,195,653 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $36,588,435 | 800,272 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $33,183,982 | 804,786 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,198,606 | 807,058 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $35,211,105 | 919,350 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $27,508,500 | 776,346 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $505,956 | 18,270 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $443,319 | 15,882 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $405,988 | 15,179 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $266,879 | 12,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $245,554 | 10,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $209,727 | 9,653 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $198,596 | 9,469 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||