Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,200,228
+$106,082 QoQ
Shares Held
28,181
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#431
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, 2026Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. BN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 3 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 4 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
56,181 | $1,694,980 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 | |
| 7 | STT |
State Street Corp
|
8,620 | $1,461,951 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
28,181 | $1,200,228 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,228 | 28,181 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $1,094,146 | 27,036 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,397,854 | 30,461 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,278,194 | 18,638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,037,471 | 16,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $707,115 | 13,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $804,242 | 13,999 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $644,389 | 12,124 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $378,802 | 9,119 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $298,072 | 7,119 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||