Position in BN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$211,714
+$10,821 QoQ
Shares Held
4,971
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Golden State Wealth Management, LLC holds $23,876,436 across 58 Asset Management names. BN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
95,586 | $11,301,861 | |
| 2 | BX |
Blackstone Inc.
|
48,980 | $5,763,476 | |
| 3 | STT |
State Street Corp
|
31,664 | $1,713,397 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
267,909 | $1,516,364 | |
| 5 | APO |
Apollo Global Management, Inc.
|
6,654 | $787,234 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
26,713 | $421,264 | |
| 7 | BLK |
BlackRock, Inc.
|
237 | $227,889 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
4,971 | $211,714 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,714 | 4,971 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $200,893 | 4,964 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $227,522 | 4,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,299 | 296 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,307 | 296 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,513 | 296 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,005 | 296 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||