Position in BN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$303,283
+$22,057 QoQ
Shares Held
7,121
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#677
of 931 holders
Holding Since
Dec 2024
4 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, 2026Net Worth Advisory Group holds $3,329,701 across 7 Asset Management names. BN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,283 | $1,506,109 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,824 | $733,392 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
7,121 | $303,283 | |
| 4 | NTRS |
Northern Trust Corp
|
1,338 | $232,597 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
666 | $225,374 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
7,174 | $205,391 | |
| 7 | HNNA |
Hennessy Advisors Inc
|
12,173 | $123,555 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,283 | 7,121 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $281,226 | 6,949 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $306,866 | 6,687 | Shares | Sole | 2026-01-14 | |
| 2024-12-31 | $231,580 | 4,031 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||