Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1
+$0 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#931
of 931 holders
Holding Since
Dec 2022
14 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, 2026Covestor Ltd holds $1,346,363 across 49 Asset Management names. BN ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,697 | $192,931 | |
| 2 | SII |
Sprott Inc.
|
1,485 | $165,941 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
1,324 | $100,809 | |
| 4 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 5 | SEIC |
Sei Investments Co
|
1,029 | $90,253 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,878 | $84,228 | |
| 7 | ARES |
Ares Management Corp
|
590 | $65,672 | |
| 8 | BEN |
Franklin Resources Inc
|
1,924 | $64,011 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 33 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1 | 33 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2 | 33 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2 | 22 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1 | 22 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 22 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 22 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $956 | 18 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1 | 18 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1 | 18 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1 | 18 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $437 | 14 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $471 | 14 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $27,716 | 881 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||