Position in BN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$203,537
-$11,228 QoQ
Shares Held
4,779
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#768
of 931 holders
Holding Since
Dec 2024
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, 2026Canvas Wealth Advisors, LLC holds $2,403,287 across 8 Asset Management names. BN ranks #8 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
40,827 | $485,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
4,538 | $416,497 | |
| 3 | NTRS |
Northern Trust Corp
|
2,032 | $353,242 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
22,529 | $273,051 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,041 | $241,470 | |
| 6 | BLK |
BlackRock, Inc.
|
229 | $220,197 | |
| 7 | BX |
Blackstone Inc.
|
1,780 | $209,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
4,779 | $203,537 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,537 | 4,779 | Shares | Sole | 2026-07-10 | |
| 2025-12-31 | $214,765 | 4,680 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $219,524 | 3,201 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $195,940 | 3,168 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $205,441 | 3,576 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||