Summit Trail Advisors, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1698478 NEW YORK, NY

Position in BN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,421,143

-$5,586 QoQ

Shares Held

33,368

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#416

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. BN ranks #18 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8	JHG	Janus Henderson Group Ltd.	49,181	$2,554,952

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,421,143	33,368	-5.3%	Shares	Sole	2026-08-11
2026-03-31	$1,426,729	35,254	+15.8%	Shares	Sole	2026-05-12
2025-12-31	$1,397,304	30,449	+50.0%	Shares	Sole	2026-02-17
2025-09-30	$1,392,174	20,300	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$1,271,820	20,563	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$1,023,095	19,521	-31.9%	Shares	Sole	2025-04-28
2024-12-31	$1,646,976	28,668	-2.0%	Shares	Sole	2025-01-29
2024-09-30	$1,554,210	29,242	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,225,262	29,496	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$1,263,802	30,184	+0.5%	Shares	Sole	2024-04-23
2023-12-31	$1,205,447	30,046	-0.2%	Shares	Sole	2024-02-06
2023-09-30	$941,572	30,111	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,013,233	30,111	-4.7%	Shares	Sole	2023-07-25
2023-03-31	$1,029,845	31,600	+4.9%	Shares	Sole	2023-05-04
2022-12-31	$947,510	30,118	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.