Pacifica Partners’s Brookfield Wealth Solutions BNT Stock Holding History

Pacifica Partners’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 Q3	–	Sell	-7	Closed	-$296	–	429
2026 Q2	$296	Hold	7	–	–	﹤0.01%	416
2026 Q1	$290	Sell	7 -2	-22%	-$90	﹤0.01%	442
2025 Q4	$393	Sell	9 -3	-25%	-$137	﹤0.01%	425
2025 Q3	$528	Sell	12 -2	-14%	-$89	﹤0.01%	481
2025 Q2	$508	Hold	14	–	–	﹤0.01%	507
2025 Q1	$449	Hold	14	–	–	﹤0.01%	494
2024 Q4	$517	Sell	14 -6	-30%	-$226	﹤0.01%	462
2024 Q3	$693	Hold	20	–	–	﹤0.01%	481
2024 Q2	$559	Sell	20 -312	-94%	-$8.67K	﹤0.01%	508
2024 Q1	$9.16K	Hold	332	–	–	﹤0.01%	371
2023 Q4	$7.82K	Hold	332	–	–	﹤0.01%	398
2023 Q3	$6.6K	Hold	332	–	–	﹤0.01%	391
2023 Q2	$7.36K	Sell	332 -1	-0.3%	-$21	﹤0.01%	332
2023 Q1	$6.97K	Hold	333	–	–	﹤0.01%	349
2022 Q4	$6.98K	Hold	333	–	–	﹤0.01%	319
2022 Q3	$10K	Sell	333 -3	-0.9%	-$96	0.01%	301
2022 Q2	$10K	Hold	336	–	–	0.01%	306
2022 Q1	$12K	Hold	336	–	–	0.01%	288
2021 Q4	$13K	Sell	336 -2	-0.6%	-$80	0.01%	274
2021 Q3	$13K	Buy	+338	New	+$12.7K	0.01%	269

Other funds holding BNT

Tandem Capital Management Woodcliff Lake, New Jersey $226M AUM 26.05% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Investment Research & Advisory Group Atlanta, Georgia $337M AUM 19.8% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pacifica Partners's BNT Position: Q3 2026 in Review

Pacifica Partners sold out of Brookfield Wealth Solutions (BNT) in Q3 2026, closing a stake of 7 shares — an estimated $296 sold.

Pacifica Partners first reported a position in BNT in Q3 2021 and held it in 20 quarters. The position peaked at $13K in Q4 2021. 11 funds tracked by Wall St. Rank hold BNT as of Q3 2026.

Pacifica Partners reported no remaining Brookfield Wealth Solutions position as of Q3 2026 after selling out during the quarter.
Pacifica Partners sold 7 Brookfield Wealth Solutions shares in Q3 2026, an estimated $296.
Pacifica Partners first reported a position in Brookfield Wealth Solutions in Q3 2021 and held it in 20 quarters.
Pacifica Partners's Brookfield Wealth Solutions position peaked at $13K in Q4 2021.
11 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.