Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,233,305
+$162,563 QoQ
Shares Held
75,917
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#323
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names. BN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,305 | 75,917 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,070,742 | 75,877 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,307,751 | 72,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,301,921 | 48,147 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,968,859 | 48,001 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,564,106 | 48,924 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,386,013 | 41,532 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,011,619 | 37,848 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $847,788 | 20,409 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $847,782 | 20,248 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $388,201 | 9,676 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $284,401 | 9,095 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $263,176 | 7,821 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $244,099 | 7,490 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $282,258 | 8,972 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||