Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$373,173
+$91,098 QoQ
Shares Held
8,762
+25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#621
of 915 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ellevest, Inc. holds $6,196,908 across 9 Asset Management names. BN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
12,343 | $2,145,707 | |
| 2 | BX |
Blackstone Inc.
|
9,567 | $1,125,748 | |
| 3 | STT |
State Street Corp
|
5,198 | $881,580 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,241 | $569,321 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
8,762 | $373,173 | |
| 6 | BLK |
BlackRock, Inc.
|
358 | $344,238 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
7,636 | $335,067 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,348 | $277,791 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,173 | 8,762 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $282,075 | 6,970 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $319,853 | 6,970 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $318,691 | 4,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,416 | 4,647 | Shares | Sole | 2025-08-05 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||