Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,674
+$879 QoQ
Shares Held
415
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#848
of 931 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MTM Investment Management, LLC holds $2,698,657 across 23 Asset Management names. BN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
820 | $788,479 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,752 | $418,386 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,175 | $360,965 | |
| 4 | AMP |
Ameriprise Financial Inc
|
626 | $287,183 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,000 | $201,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
5,200 | $156,884 | |
| 7 | BX |
Blackstone Inc.
|
909 | $106,962 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
13,530 | $76,579 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,674 | 415 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,795 | 415 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,044 | 415 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,996 | 277 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,132 | 277 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||