Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$398,259
-$4,012 QoQ
Shares Held
9,351
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#609
of 931 holders
Holding Since
Dec 2023
11 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, 2026CATALYST FINANCIAL PARTNERS LLC holds $43,185,668 across 10 Asset Management names. BN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
227,190 | $38,531,424 | |
| 2 | TROW |
Price T Rowe Group Inc
|
10,090 | $1,147,132 | |
| 3 | BLK |
BlackRock, Inc.
|
896 | $861,557 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | 10,310 | $535,604 | |||
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
9,351 | $398,259 | |
| 7 | FHI |
Federated Hermes, Inc.
|
6,187 | $341,646 | |
| 8 | BX |
Blackstone Inc.
|
2,850 | $335,359 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,259 | 9,351 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $402,271 | 9,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $408,604 | 8,904 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $407,228 | 5,938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,265 | 5,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,210 | 5,938 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $342,919 | 5,969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $317,252 | 5,969 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $248,741 | 5,988 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $249,921 | 5,969 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $213,920 | 5,332 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||