Foundations Investment Advisors, LLC

Endowment

Position in BN — BROOKFIELD Corp /ON/

CIK 1743404 PHOENIX, AZ

Position in BN

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

Position Value

$1,363,774

+$50,483 QoQ

Shares Held

32,021

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#421

of 931 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. BN ranks #15 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	185,437	$21,820,371
2	PHYS	Sprott Physical Gold Trust	276,021	$8,327,553
3	ARCC	Ares Capital Corp	305,610	$5,662,953
4	DNP	Dnp Select Income Fund Inc	474,847	$5,123,598
5	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	338,475	$4,274,939
6	MFIC	MidCap Financial Investment Corp	387,610	$3,907,108
7	SII	Sprott Inc.	33,318	$3,743,277
8	TROW	Price T Rowe Group Inc	28,431	$3,232,320

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,363,774	32,021	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$1,313,291	32,451	-10.6%	Shares	Sole	2026-05-11
2025-12-31	$1,664,889	36,280	+69.2%	Shares	Sole	2026-02-10
2025-09-30	$1,470,423	21,441	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$1,327,423	21,462	-4.6%	Shares	Sole	2025-08-08
2025-03-31	$1,179,015	22,496	-7.1%	Shares	Sole	2025-05-07
2024-12-31	$1,390,749	24,208	+3.9%	Shares	Sole	2025-01-22
2024-09-30	$1,238,021	23,293	-1.9%	Shares	Sole	2024-10-21
2024-06-30	$985,909	23,734	+0.4%	Shares	Sole	2024-08-02
2024-03-31	$990,266	23,651	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$974,756	24,296	-2.6%	Shares	Sole	2024-02-08
2023-09-30	$780,031	24,945	—	Shares	Sole	2023-10-05
No filing history on record for this holder in this stock.