ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in BN — BROOKFIELD Corp /ON/

CIK 771572 ROCHESTER, NY

Position in BN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,272,006

-$284,038 QoQ

Shares Held

53,346

-15.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#368

of 931 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ASHTON THOMAS SECURITIES, LLC holds $18,001,036 across 26 Asset Management names. BN ranks #1 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	53,346	$2,272,006
2	NAN	Nuveen New York Quality Municipal Income Fund	166,556	$1,953,701
3	VTN	Invesco Trust for Investment Grade New York Municipals	141,200	$1,635,096
4	ZTR	Virtus Total Return Fund Inc.	236,800	$1,617,344
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	68,250	$1,272,180
6	AOD	abrdn Total Dynamic Dividend Fund	100,500	$1,036,155
7	GDV	Gabelli Dividend & Income Trust	27,700	$814,380
8	BX	Blackstone Inc.	6,536	$769,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,272,006	53,346	-15.5%	Shares	Sole	2026-07-27
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	$4,542,053	66,230	-1.6%	Shares	Sole	2025-10-27
2025-06-30	$4,162,749	67,304	-16.3%	Shares	Sole	2025-07-21
2025-03-31	$4,212,296	80,372	-12.6%	Shares	Sole	2025-05-15
2024-12-31	$5,285,859	92,008	+1.9%	Shares	Sole	2025-02-11
2024-09-30	$4,799,653	90,304	+8.0%	Shares	Sole	2024-11-04
2024-06-30	$3,474,692	83,647	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.