Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$504,691
+$25,122 QoQ
Shares Held
11,850
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#560
of 931 holders
Holding Since
Dec 2022
15 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, 2026Fortis Advisors, LLC holds $1,142,348 across 3 Asset Management names. BN ranks #1 (44.2% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,691 | 11,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $479,569 | 11,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $543,796 | 11,850 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $541,782 | 7,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $488,614 | 7,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $458,587 | 8,750 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $473,962 | 8,250 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $438,487 | 8,250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $342,704 | 8,250 | Shares | Sole | 2024-12-05 | |
| 2024-03-31 | $345,427 | 8,250 | Shares | Sole | 2024-12-05 | |
| 2023-12-31 | $330,990 | 8,250 | Shares | Sole | 2024-12-05 | |
| 2023-09-30 | $257,977 | 8,250 | Shares | Sole | 2024-12-05 | |
| 2023-06-30 | $277,612 | 8,250 | Shares | Sole | 2024-12-04 | |
| 2023-03-31 | $268,867 | 8,250 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $259,544 | 8,250 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||