ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in BN — BROOKFIELD Corp /ON/

CIK 771572 ROCHESTER, NY

Position in BN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$2,556,044

-$1,323,863 QoQ

Shares Held

63,159

-25.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ASHTON THOMAS SECURITIES, LLC holds $15,145,425 across 24 Asset Management names. BN ranks #1 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	63,159	$2,556,044
2	NAN	Nuveen New York Quality Municipal Income Fund	166,556	$1,857,099
3	VTN	Invesco Trust for Investment Grade New York Municipals	141,200	$1,544,728
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	68,250	$1,096,777
5	AOD	abrdn Total Dynamic Dividend Fund	100,500	$925,605
6	GDV	Gabelli Dividend & Income Trust	28,200	$759,426
7	BGR	BlackRock Energy & Resources Trust	43,855	$759,130
8	USA	Liberty All Star Equity Fund	122,605	$680,457

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,556,044	63,159	-25.3%	Shares	Sole	2026-05-18
2025-12-31	$3,879,907	84,548	+27.7%	Shares	Sole	2026-02-02
2025-09-30	$3,028,035	66,230	-1.6%	Shares	Sole	2025-10-27
2025-06-30	$2,775,166	67,304	-16.3%	Shares	Sole	2025-07-21
2025-03-31	$2,808,197	80,372	-12.6%	Shares	Sole	2025-05-15
2024-12-31	$3,523,906	92,008	+1.9%	Shares	Sole	2025-02-11
2024-09-30	$3,199,768	90,304	+8.0%	Shares	Sole	2024-11-04
2024-06-30	$2,316,461	83,647	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.