Larson Financial Group LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1731061 ST LOUIS, MO

Position in BN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,204

+$10,724 QoQ

Shares Held

3,245

+3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#788

of 931 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Larson Financial Group LLC holds $27,458,763 across 135 Asset Management names. BN ranks #22 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	43,028	$3,949,109
2	EOS	Eaton Vance Enhanced Equity Income Fund II	145,361	$3,203,756
3	MAIN	Main Street Capital CORP	61,004	$3,164,887
4	ARCC	Ares Capital Corp	140,341	$2,600,518
5	BX	Blackstone Inc.	17,250	$2,029,807
6	FSK	FS KKR Capital Corp	191,523	$2,010,991
7	PSLV	Sprott Physical Silver Trust	105,572	$1,992,143
8	PHYS	Sprott Physical Gold Trust	55,308	$1,668,642

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,204	3,245	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$127,480	3,150	+32.5%	Shares	Sole	2026-05-15
2025-12-31	$109,126	2,378	+203.3%	Shares	Sole	2026-02-06
2025-09-30	$53,766	784	+32.2%	Shares	Sole	2025-11-14
2025-06-30	$36,677	593	+79.7%	Shares	Sole	2025-08-08
2025-03-31	$17,295	330	+22.2%	Shares	Sole	2025-05-02
2024-12-31	$15,511	270	+125.0%	Shares	Sole	2025-02-07
2023-12-31	$4,814	120	-43.1%	Shares	Sole	2024-02-01
2023-09-30	$6,597	211	+75.8%	Shares	Sole	2023-11-03
2023-06-30	$4,037	120	0.0%	Shares	Sole	2023-08-03
2023-03-31	$3,910	120	0.0%	Shares	Sole	2023-05-04
2022-12-31	$3,775	120	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.