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 Q2	$283K	Hold	6,631	–	–	﹤0.01%	2639
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 $9.8B AUM 0.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CAPTRUST Financial Advisors's BNT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Brookfield Wealth Solutions (BNT) position steady in Q2 2026 at 6,631 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

CAPTRUST Financial Advisors first reported a position in BNT in Q2 2021 and has held it in 11 quarters since. The position peaked at $305K in Q4 2025. 116 funds tracked by Wall St. Rank hold BNT as of Q2 2026.

CAPTRUST Financial Advisors held 6,631 shares of Brookfield Wealth Solutions worth $283K as of Q2 2026.
CAPTRUST Financial Advisors left its Brookfield Wealth Solutions share count unchanged in Q2 2026.
Brookfield Wealth Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2639 holding.
CAPTRUST Financial Advisors first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Brookfield Wealth Solutions position peaked at $305K in Q4 2025.
116 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.