RFA
BNT

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

Register 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
2023
Q2 		– Sell
-5
Closed -$98 – 572
2023
Q1 		$98 Sell
5
-1
-17% -$23 ﹤0.01% 544
2022
Q4 		$125 Buy
+6
New +$160 ﹤0.01% 781

Other funds holding BNT

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Register Financial Advisors's BNT Position: Q2 2023 in Review

Register Financial Advisors sold out of Brookfield Wealth Solutions (BNT) in Q2 2023, closing a stake of 5 shares — an estimated $98 sold.

Register Financial Advisors first reported a position in BNT in Q4 2022 and held it in 2 quarters. The position peaked at $125 in Q4 2022. 97 funds tracked by Wall St. Rank hold BNT as of Q2 2023.

  • Register Financial Advisors reported no remaining Brookfield Wealth Solutions position as of Q2 2023 after selling out during the quarter.
  • Register Financial Advisors sold 5 Brookfield Wealth Solutions shares in Q2 2023, an estimated $98.
  • Register Financial Advisors first reported a position in Brookfield Wealth Solutions in Q4 2022 and held it in 2 quarters.
  • Register Financial Advisors's Brookfield Wealth Solutions position peaked at $125 in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q2 2023.

Based on Register Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.