CAPTRUST Financial Advisors
BNT

CAPTRUST Financial Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Buy
6,631
+4
+0.1% +$180 ﹤0.01% 2451
2025
Q4 		$305K Buy
6,627
+1
+0% +$46 ﹤0.01% 2239
2025
Q3 		$303K Hold
6,626
– – ﹤0.01% 2159
2025
Q2 		$273K Hold
6,626
– – ﹤0.01% 2118
2025
Q1 		$230K Buy
+6,626
New +$250K ﹤0.01% 2097
2022
Q3 		– Sell
-60
Closed -$2K – 4156
2022
Q2 		$2K Hold
60
– – ﹤0.01% 4530
2022
Q1 		$2K Buy
60
+15
+33% +$566 ﹤0.01% 4564
2021
Q4 		$2K Sell
45
-27
-38% -$1.08K ﹤0.01% 4462
2021
Q3 		$3K Sell
72
-101
-58% -$3.81K ﹤0.01% 4169
2021
Q2 		$6K Buy
+173
New +$6.58K ﹤0.01% 3804

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CAPTRUST Financial Advisors's BNT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Brookfield Wealth Solutions (BNT) stake by 0.06% in Q1 2026, buying an estimated $180 and bringing the position to 6,631 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

CAPTRUST Financial Advisors first reported a position in BNT in Q2 2021 and has held it in 10 quarters since. The position peaked at $305K in Q4 2025. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,631 shares of Brookfield Wealth Solutions worth $275K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4 Brookfield Wealth Solutions shares in Q1 2026, an estimated $180.
  • Brookfield Wealth Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2451 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Brookfield Wealth Solutions position peaked at $305K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.