Bay Harbor Wealth Management, LLC
Position in CNO — CNO Financial Group, Inc.
CIK 1767989
Hunt Valley, MD
Position in CNO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$407
+$79 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $204,962 across 12 Insurance - Life names. CNO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
1,563 | $168,694 | |
| 2 | AFL |
Aflac Inc
|
100 | $11,725 | |
| 3 | MET |
Metlife Inc
|
111 | $9,391 | |
| 4 | GL |
Globe Life Inc.
|
23 | $4,109 | |
| 5 | UNM |
Unum Group
|
38 | $3,397 | |
| 6 | PRI |
Primerica, Inc.
|
7 | $1,989 | |
| 7 | JXN |
Jackson Financial Inc.
|
17 | $1,740 | |
| 8 | LNC |
Lincoln National Corp
|
35 | $1,237 |
All Filings in CNO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407 | 8 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $328 | 8 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $339 | 8 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $316 | 8 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $308 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $166 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||