Clearstead Trust, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1708001 PORTLAND, ME

Position in BN

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$976,176

-$233,989 QoQ

Shares Held

24,121

-8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Clearstead Trust, LLC holds $2,249,759 across 18 Asset Management names. BN ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	24,121	$976,176
2	ARCC	Ares Capital Corp	26,753	$482,089
3	STT	State Street Corp	3,041	$384,868
4	BX	Blackstone Inc.	614	$70,603
5	BLK	BlackRock, Inc.	61	$58,664
6	TROW	Price T Rowe Group Inc	501	$45,160
7	RJF	Raymond James Financial Inc	275	$39,817
8	DXYZ	Destiny Tech100 Inc.	1,384	$37,063

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$976,176	24,121	-8.5%	Shares	Sole	2026-05-06
2025-12-31	$1,210,165	26,371	+45.6%	Shares	Sole	2026-02-09
2025-09-30	$828,263	18,116	0.0%	Shares	Sole	2025-11-10
2025-06-30	$746,982	18,116	+2.9%	Shares	Sole	2025-08-08
2025-03-31	$614,909	17,599	0.0%	Shares	Sole	2025-05-09
2024-12-31	$674,041	17,599	-0.0%	Shares	Sole	2025-02-10
2024-09-30	$623,626	17,600	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$486,598	17,571	-1.7%	Shares	Sole	2024-08-09
2024-03-31	$499,173	17,883	-1.2%	Shares	Sole	2024-05-10
2023-12-31	$484,061	18,098	-15.2%	Shares	Sole	2024-02-06
2023-09-30	$444,722	21,333	-10.8%	Shares	Sole	2023-11-13
2023-06-30	$536,537	23,917	0.0%	Shares	Sole	2023-08-08
2023-03-31	$519,637	23,917	0.0%	Shares	Sole	2023-05-10
2022-12-31	$501,618	23,917	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.