Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,279
+$80,907 QoQ
Shares Held
11,629
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#566
of 931 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. BN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
|
905 | $415,177 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,279 | 11,629 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $414,372 | 10,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $387,173 | 8,437 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $479,991 | 6,999 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $432,887 | 6,999 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $385,947 | 7,364 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $407,837 | 7,099 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $419,778 | 7,898 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $342,912 | 8,255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $374,945 | 8,955 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $294,240 | 7,334 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $217,702 | 6,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $245,442 | 7,294 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||