Focus Partners Advisor Solutions, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1868872
SAINT LOUIS, MO
Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$705,460
-$162,216 QoQ
Shares Held
16,564
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#495
of 931 holders
Holding Since
Mar 2024
10 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, 2026Focus Partners Advisor Solutions, LLC holds $24,015,545 across 33 Asset Management names. BN ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 2 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 3 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 6 | NTRS |
Northern Trust Corp
|
7,422 | $1,290,240 | |
| 7 | IVZ |
Invesco Ltd.
|
43,316 | $1,143,109 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
74,107 | $954,498 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,460 | 16,564 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $867,676 | 21,440 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $741,444 | 16,157 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,326,885 | 19,348 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $698,100 | 11,287 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $540,609 | 10,315 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $479,937 | 8,354 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $390,545 | 7,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $290,115 | 6,984 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $354,429 | 8,465 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||