Provenance Wealth Advisors, LLC
Position in CNI — Canadian National Railway Co
CIK 2081584
FORT LAUDERDALE, FL
Position in CNI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$47,696
+$6,588 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#722
of 841 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $196,743 across 5 Railroads names. CNI ranks #2 (24.2% of the industry book) .
All Filings in CNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,696 | 400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $41,108 | 400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,540 | 400 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $37,720 | 400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,616 | 400 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,984 | 400 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $40,604 | 400 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $50,725 | 433 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $47,252 | 400 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $52,684 | 400 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $50,252 | 400 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $43,332 | 400 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||