ETC
BNT

Exchange Traded Concepts’s Brookfield Wealth Solutions BNT Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-8
Closed – – 1265
2021
Q2 		$0 Buy
+8
New +$304 ﹤0.01% 1235

Other funds holding BNT

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's BNT Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 8 shares.

Exchange Traded Concepts first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 8 Brookfield Wealth Solutions shares in Q3 2021.
  • Exchange Traded Concepts first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Brookfield Wealth Solutions position peaked at $0 in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.