Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,993
+$563 QoQ
Shares Held
399
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#834
of 915 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Network Wealth Advisors LLC holds $210,465 across 20 Asset Management names. BN ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
728 | $37,768 | |
| 2 | AMP |
Ameriprise Financial Inc
|
58 | $26,608 | |
| 3 | SEIC |
Sei Investments Co
|
300 | $26,313 | |
| 4 | ARES |
Ares Management Corp
|
193 | $21,482 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
399 | $16,993 | |
| 6 | PFG |
Principal Financial Group Inc
|
100 | $10,778 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
520 | $10,691 | |
| 8 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
1,426 | $10,666 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,993 | 399 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,430 | 406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,392 | 379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,133 | 279 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,256 | 279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,622 | 279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,606 | 115 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $37,675 | 907 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||