Heritage Wealth Advisors’s Brookfield Wealth Solutions BNT Stock Holding History

Heritage Wealth 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	$787	Hold	19	–	–	﹤0.01%	648
2025 Q4	$873	Sell	19 -1	-5%	-$46	﹤0.01%	563
2025 Q3	$890	Hold	20	–	–	﹤0.01%	550
2025 Q2	$803	Hold	20	–	–	﹤0.01%	540
2025 Q1	$678	Hold	20	–	–	﹤0.01%	542
2024 Q4	$747	Hold	20	–	–	﹤0.01%	583
2024 Q3	$691	Hold	20	–	–	﹤0.01%	581
2024 Q2	$541	Hold	20	–	–	﹤0.01%	495
2024 Q1	$543	Hold	20	–	–	﹤0.01%	518
2023 Q4	$525	Hold	20	–	–	﹤0.01%	526
2023 Q3	$409	Hold	20	–	–	﹤0.01%	490
2023 Q2	$440	Buy	20 +3	+18%	+$64	﹤0.01%	529
2023 Q1	$363	Hold	17	–	–	﹤0.01%	549
2022 Q4	$344	Hold	17	–	–	﹤0.01%	541
2022 Q3	$450	Buy	17 +9	+113%	+$289	﹤0.01%	508
2022 Q2	$0	Hold	8	–	–	﹤0.01%	587
2022 Q1	$0	Hold	8	–	–	﹤0.01%	567
2021 Q4	$0	Hold	8	–	–	﹤0.01%	554
2021 Q3	$278	Sell	8 -4,114	-100%	-$155K	﹤0.01%	522
2021 Q2	$143K	Buy	+4,122	New	+$157K	0.01%	225

Other funds holding BNT

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Heritage Wealth Advisors's BNT Position: Q1 2026 in Review

Heritage Wealth Advisors held its Brookfield Wealth Solutions (BNT) position steady in Q1 2026 at 19 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Heritage Wealth Advisors first reported a position in BNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $143K in Q2 2021. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

Heritage Wealth Advisors held 19 shares of Brookfield Wealth Solutions worth $787 as of Q1 2026.
Heritage Wealth Advisors left its Brookfield Wealth Solutions share count unchanged in Q1 2026.
Brookfield Wealth Solutions made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #648 holding.
Heritage Wealth Advisors first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 20 quarters since.
Heritage Wealth Advisors's Brookfield Wealth Solutions position peaked at $143K in Q2 2021.
113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.