Position in BN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,821,957
+$55,402 QoQ
Shares Held
42,779
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. BN ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,957 | 42,779 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,766,555 | 43,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,978,134 | 43,106 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,598,668 | 23,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $977,291 | 15,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $869,377 | 16,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $755,869 | 13,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,528,273 | 28,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,228,627 | 29,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,018,654 | 24,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,055,157 | 26,300 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $484,779 | 15,503 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $469,585 | 13,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,178 | 12,586 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||