BNT · Brookfield Wealth Solutions Ltd.

$41.26 -0.12 (-0.28%)

Market Cap

$11.35B

274.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 113

Total Value: $819,259,830

Total Shares: 19,204,511

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 113 13F filers · Δ vs Mar 31, 2026

Top Holder

64.2%

+0.9 pts

Top 5

83.6%

+0.3 pts

Top 10

90.7%

−0.4 pts

HHI

4,231

Highly concentrated+106

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +1.6%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+80,759	100,432
Mega BANK OF MONTREAL /CAN/	+46,356	95,451
Large BANK OF NOVA SCOTIA	+35,000	750,004
Mega CANADA PENSION PLAN INVESTMENT BOARD	+28,635	244,096
Mega JPMORGAN CHASE & CO	+28,528	34,621

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−202,466	777,219
Mid MONTRUSCO BOLTON INVESTMENTS INC.	−128,208	179,200
Large CI INVESTMENTS INC.	−127,904	62,304
Mega VANGUARD FIDUCIARY TRUST CO	−88,130	235,321
Mega Vanguard Global Advisers, LLC	−29,893	87,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	348,251	$14,856,387
Mega DIMENSIONAL FUND ADVISORS LP	62,106	$2,649,440
Mega D. E. Shaw & Co., Inc.	26,598	$1,134,670
Large Point72 Asset Management, L.P.	10,945	$466,913
Mega Amundi	6,563	$279,977

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Alberta Investment Management Corp	307,050	$12,711,870
Large Belvedere Trading LLC	27,146	$1,123,844
Mega JANE STREET GROUP, LLC	8,353	$345,813
Large HRT FINANCIAL LP	5,541	$229,397
Mega Invesco Ltd.	4,935	$204,308

Filter: New 17 Increased 25 Reduced 39 Sold out 16 Unchanged 32

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Partners Value Investments L.P.

$525,585,875

64.15%

12,320,344

BROOKFIELD Corp /ON/

$57,836,892

7.06%

1,355,764

ROYAL BANK OF CANADA

$36,684,100

4.48%

859,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	76	$3,242	0.0%	Defined
RBC Dominion Securities Inc.	177,390	$7,567,457	20.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,118	$303,653	0.8%	Defined
RBC Private Counsel (USA) Inc.	285	$12,158	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	49	$2,090	0.0%	Defined
Held directly	675,000	$28,795,500	78.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$33,156,162

4.05%

777,219

BANK OF NOVA SCOTIA

$31,995,170

3.91%

750,004

NORGES BANK

$14,856,387

1.81%

348,251

PRINCIPAL FINANCIAL GROUP INC

$14,821,278

1.81%

347,428

CANADA PENSION PLAN INVESTMENT BOARD

$10,413,135

1.27%

244,096

VANGUARD FIDUCIARY TRUST CO

$10,038,793

1.23%

235,321

MONTRUSCO BOLTON INVESTMENTS INC.

$7,644,672

0.93%

179,200

TANDEM CAPITAL MANAGEMENT CORP /ADV

$6,380,869

0.78%

149,575

MACKENZIE FINANCIAL CORP

$4,560,737

0.56%

106,909

Legal & General Group Plc

$4,537,487

0.55%

106,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	60,876	$2,596,970	57.2%	Defined
Legal & General Investment Management Ltd joint	45,488	$1,940,517	42.8%	Defined

UBS Group AG

$4,284,427

0.52%

100,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	257	$10,963	0.3%	Defined
UBS AG	99,160	$4,230,165	98.7%	Defined
UBS Securities LLC	1,015	$43,299	1.0%	Defined

BANK OF MONTREAL /CAN/

$4,071,938

0.50%

95,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	95,246	$4,063,194	99.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	139	$5,929	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	66	$2,815	0.1%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$3,880,097

0.47%

90,954

Vanguard Global Advisers, LLC

$3,740,130

0.46%

87,673

GOLDMAN SACHS GROUP INC

$3,456,525

0.42%

81,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	51,562	$2,199,634	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,463	$1,256,891	36.4%	Defined

TORONTO DOMINION BANK

$3,259,905

0.40%

76,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	89	$3,796	0.1%	Defined
TD SECURITIES (USA) LLC	76,327	$3,256,109	99.9%	Defined

CI INVESTMENTS INC.

$2,657,888

0.32%

62,304

DIMENSIONAL FUND ADVISORS LP

$2,649,440

0.32%

62,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,798	$76,702	2.9%	Defined
DFA Australia Ltd.	3,922	$167,312	6.3%	Defined
Dimensional Ireland Ltd	13,842	$590,499	22.3%	Defined
Held directly	42,544	$1,814,927	68.5%	Sole

CIBC WORLD MARKET INC.

$2,348,305

0.29%

55,047

TD Asset Management Inc

$1,995,250

0.24%

46,771

MORGAN STANLEY

$1,740,439

0.21%

40,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	498	$21,244	1.2%	Defined
Morgan Stanley Canada LTD	24,607	$1,049,734	60.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,880	$421,480	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	823	$35,109	2.0%	Defined
Morgan Stanley Bank, N.A.	2,471	$105,412	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97	$4,138	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	2,422	$103,322	5.9%	Defined

Swiss National Bank

$1,687,203

0.21%

39,550

LEAVELL INVESTMENT MANAGEMENT, INC.

$1,531,877

0.19%

35,909

Proficio Capital Partners LLC

$1,518,226

0.19%

35,589

JPMORGAN CHASE & CO

$1,476,929

0.18%

34,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22	$938	0.1%	Defined
J.P. Morgan Investment Management Inc.	850	$36,261	2.5%	Defined
J.P. Morgan Securities LLC	26,583	$1,134,030	76.8%	Defined
J.P. Morgan Securities plc	7,154	$305,189	20.7%	Defined
55I, LLC	12	$511	0.0%	Other

SEARLE & CO.

$1,449,586

0.18%

33,980

HORIZON KINETICS ASSET MANAGEMENT LLC

$1,310,941

0.16%

30,730

TWO SIGMA INVESTMENTS, LP

$1,226,858

0.15%

28,759

BlackRock, Inc.

$1,159,156

0.14%

27,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	27,039	$1,153,483	99.5%	Sole
SpiderRock Advisors, LLC	133	$5,673	0.5%	Sole

D. E. Shaw & Co., Inc.

$1,134,670

0.14%

26,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,598	$1,134,670	100.0%	Defined

FMR LLC

$1,095,807

0.13%

25,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	25,687	$1,095,807	100.0%	Defined

CITADEL ADVISORS LLC

$1,075,884

0.13%

25,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,502	$533,335	49.6%	Defined
Held directly	12,718	$542,549	50.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,017,824

0.12%

23,859

Broad Run Investment Management, LLC

$1,005,965

0.12%

23,581

Nuveen, LLC

$768,946

0.09%

18,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,025	$768,946	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$729,613

0.09%

17,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,788	$118,936	16.3%	Defined
Held directly	14,315	$610,677	83.7%	Defined

BANK OF AMERICA CORP /DE/

$579,578

0.07%

13,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,586	$579,578	100.0%	Defined

Federation des caisses Desjardins du Quebec

$489,437

0.06%

11,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	8,168	$348,446	71.2%	Defined
Held directly	3,305	$140,991	28.8%	Defined

Point72 Asset Management, L.P.

$466,913

0.06%

10,945

RENAISSANCE TECHNOLOGIES LLC

$460,728

0.06%

10,800

Trexquant Investment LP

$451,470

0.06%

10,583

Zurcher Kantonalbank (Zurich Cantonalbank)

$399,510

0.05%

9,365

Sequoia Financial Advisors, LLC

$386,243

0.05%

9,054

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$362,055

0.04%

8,487

XTX Topco Ltd

$309,967

0.04%

7,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,266	$309,967	100.0%	Defined

SCOTIA CAPITAL INC.

$308,815

0.04%

7,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,239	$308,815	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$298,406

0.04%

6,995

SANTA MONICA PARTNERS LP

$294,524

0.04%

6,904

BRUNI J V & CO /CO

$291,282

0.04%

6,828

OSSIAM

$285,480

0.03%

6,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,692	$285,480	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$282,878

0.03%

6,631

Amundi

$279,977

0.03%

6,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,563	$279,977	100.0%	Defined

Vanguard Investments Australia, Ltd.

$279,678

0.03%

6,556

ALLIANCEBERNSTEIN L.P.

$271,402

0.03%

6,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,362	$271,402	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$237,829

0.03%

5,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,575	$237,829	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$206,730

0.03%

4,846

Waverly Advisors, LLC

$201,696

0.02%

4,728

BECKER CAPITAL MANAGEMENT INC

$201,568

0.02%

4,725

Farther Finance Advisors, LLC

$128,065

0.02%

3,002

Northwest & Ethical Investments L.P.

$109,380

0.01%

2,564

NBC SECURITIES, INC.

$108,441

0.01%

2,542

Strategic Wealth Partners, Ltd.

$101,914

0.01%

2,389

DEUTSCHE BANK AG\

$100,420

0.01%

2,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	736	$31,397	31.3%	Defined
DWS Investments Hong Kong Ltd	1,618	$69,023	68.7%	Defined

TD Waterhouse Canada Inc.

$88,263

0.01%

2,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,069	$88,263	100.0%	Defined

WELLS FARGO & COMPANY/MN

$82,930

0.01%

1,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,172	$49,997	60.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	772	$32,933	39.7%	Defined

SIGNATUREFD, LLC

$64,885

0.01%

1,521

Moerus Capital Management LLC

$50,637

0.01%

1,187

CITIGROUP INC

$48,631

0.01%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,140	$48,631	100.0%	Defined

Russell Investments Group, Ltd.

$40,568

0.00%

951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	381	$16,253	40.1%	Defined
Russell Investments Implementation Services, LLC	27	$1,151	2.8%	Defined
Russell Investments Limited	543	$23,164	57.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$38,820

0.00%

910

Rockefeller Capital Management L.P.

$23,206

0.00%

544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	535	$22,823	98.3%	Defined
ROCKEFELLER FINANCIAL LLC	9	$383	1.7%	Defined

Allworth Financial LP

$18,514

0.00%

434

Purpose Unlimited Inc.

$17,489

0.00%

410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	409	$17,447	99.8%	Sole
Held directly	1	$42	0.2%	Sole

EverSource Wealth Advisors, LLC

$15,058

0.00%

353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	141	$6,015	39.9%	Sole
Held directly	212	$9,043	60.1%	Sole

Cassaday & Co Wealth Management LLC

$13,224

0.00%

310

PNC FINANCIAL SERVICES GROUP, INC.

$9,897

0.00%

232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	232	$9,897	100.0%	Defined

BESSEMER GROUP INC

$9,299

0.00%

218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	218	$9,299	100.0%	Defined

Global Retirement Partners, LLC

$9,171

0.00%

215

Cornerstone Financial Management LLC

$8,020

0.00%

188

Parallel Advisors, LLC

$6,654

0.00%

156

HARBOUR INVESTMENTS, INC.

$6,399

0.00%

150

Integrated Wealth Concepts LLC

$5,161

0.00%

121

Sterling Capital Management LLC

$4,991

0.00%

117

OSAIC HOLDINGS, INC.

$4,862

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	113	$4,820	99.1%	Defined
Osaic Advisory Services, LLC	1	$42	0.9%	Defined

Steward Partners Investment Advisory, LLC

$2,559

0.00%

LOUISBOURG INVESTMENTS INC.

$2,303

0.00%

Financial Perspectives, Inc

$1,279

0.00%

Investment Research & Advisory Group, Inc.

$938

0.00%

Heritage Wealth Advisors

$810

0.00%

Leo H. Evart, Inc.

$767

0.00%

Quent Capital, LLC

$682

0.00%

SHP Wealth Management

$639

0.00%

PRIVATE TRUST CO NA

$639

0.00%

Arax Advisory Partners

$511

0.00%

Physician Wealth Advisors, Inc.

$511

0.00%

Pacifica Partners Inc.

$298

0.00%

ASSETMARK, INC

$255

0.00%

Key facts CIK 1837429 CUSIP G17434104 13F (30d) 90 filings 88 filers Visit website Investor relations