Florida Trust Wealth Management Co

Position in BN — BROOKFIELD Corp /ON/

CIK 1651023 SANIBEL, FL

Position in BN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$49,517,561

+$1,755,353 QoQ

Shares Held

1,162,657

-1.5% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

#118

of 931 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Florida Trust Wealth Management Co holds $63,360,875 across 12 Asset Management names. BN ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	1,162,657	$49,517,561
2	BAM	Brookfield Asset Management Ltd.	87,069	$3,905,043
3	BX	Blackstone Inc.	31,225	$3,674,245
4	KKR	KKR & Co. Inc.	20,730	$1,902,599
5	RJF	Raymond James Financial Inc	9,644	$1,466,177
6	AMP	Ameriprise Financial Inc	2,098	$962,477
7	ARES	Ares Management Corp	5,112	$569,016
8	APO	Apollo Global Management, Inc.	3,060	$362,028

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,517,561	1,162,657	-1.5%	Shares	Sole	2026-07-27
2026-03-31	$47,762,208	1,180,188	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$53,985,775	1,176,417	+49.0%	Shares	Defined	2026-01-20
2025-09-30	$54,133,553	789,349	-1.6%	Shares	Defined	2025-10-29
2025-06-30	$49,615,534	802,192	-2.5%	Shares	Defined	2025-08-13
2025-03-31	$43,133,010	822,992	-1.0%	Shares	Defined	2025-04-15
2024-12-31	$47,757,552	831,289	-2.2%	Shares	Defined	2025-01-15
2024-09-30	$45,192,233	850,278	-2.3%	Shares	Defined	2024-10-08
2024-06-30	$36,154,502	870,355	-3.7%	Shares	Defined	2024-07-22
2024-03-31	$37,858,808	904,200	+0.2%	Shares	Defined	2024-05-21
2023-12-31	$36,190,772	902,062	—	Shares	Defined	2024-02-16
No filing history on record for this holder in this stock.