Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,027,313
+$51,137 QoQ
Shares Held
24,121
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#448
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, 2026Clearstead Trust, LLC holds $2,322,990 across 17 Asset Management names. BN ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
24,121 | $1,027,313 | |
| 2 | STT |
State Street Corp
|
3,041 | $515,753 | |
| 3 | ARCC |
Ares Capital Corp
|
19,458 | $360,556 | |
| 4 | BX |
Blackstone Inc.
|
614 | $72,249 | |
| 5 | BLK |
BlackRock, Inc.
|
61 | $58,655 | |
| 6 | DXYZ |
Destiny Tech100 Inc.
|
1,727 | $44,487 | |
| 7 | TROW |
Price T Rowe Group Inc
|
362 | $41,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
261 | $39,679 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,313 | 24,121 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $976,176 | 24,121 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,210,165 | 26,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,242,395 | 18,116 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,120,473 | 18,116 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $922,363 | 17,599 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,011,062 | 17,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $935,439 | 17,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $729,898 | 17,571 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $748,760 | 17,883 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $726,092 | 18,098 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $667,083 | 21,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $804,805 | 23,917 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $779,456 | 23,917 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $752,427 | 23,917 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||