Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,397,977
+$2,726,478 QoQ
Shares Held
948,532
+1.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 931 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$6,933,652
CallShares
162,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. BN ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,933,652 | 162,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $40,397,977 | 948,532 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,671,499 | 930,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,794,131 | 217,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,196,234 | 984,882 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,182,187 | 178,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $47,508,932 | 692,752 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,616,702 | 81,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $257,048 | 4,156 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $325,569 | 5,667 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||