Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,285,025
+$63,965 QoQ
Shares Held
30,172
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#427
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, 2026Phraction Management LLC holds $10,048,414 across 2 Asset Management names. BN ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
290,467 | $8,763,389 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
30,172 | $1,285,025 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,025 | 30,172 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,221,060 | 30,172 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,060,874 | 44,909 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,053,285 | 29,940 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,850,241 | 29,915 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||