Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,173,184
+$58,398 QoQ
Shares Held
27,546
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#434
of 931 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $5,515,399 across 5 Asset Management names. BN ranks #2 (21.3% of the industry book) .
All Filings in BN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,184 | 27,546 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,114,786 | 27,546 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,264,085 | 27,546 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,316,941 | 19,203 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,187,704 | 19,203 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,006,429 | 19,203 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $956,714 | 16,653 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $885,106 | 16,653 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $691,764 | 16,653 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $697,260 | 16,653 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,033,412 | 25,758 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $805,453 | 25,758 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||