BROOKFIELD WEALTH SOL LTD BNT
CL A EXCHANGEAB · Common Stock · CUSIP G17434104
- SectorFinancials
- IndustryInsurance Carriers, NEC
- FilingsSEC EDGAR
111
institutional holders
+4 vs Q1 2025
12.9m
shares reported held*
$794.9mreported value*
13 new
19 added
30 reduced
11 sold out
net sold ≈ $97.6m (-2.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($153.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.78. Options: 2 managers hold calls ($18.5k notional), 2 hold puts ($18.5k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 0 |
| Q2 2024 | 0 |
| Q3 2024 | 102 |
| Q4 2024 | 104 |
| Q1 2025 | 107 |
| Q2 2025 | 111 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 0 | 1 |
| Q4 2024 | 32 | 32 |
| Q1 2025 | 28 | 34 |
| Q2 2025 | 32 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $74.4k | $84.7k | 1.14 |
| Q4 2024 | $23.0k | $63.2k | 2.75 |
| Q1 2025 | $26.1k | $78.3k | 3.00 |
| Q2 2025 | $18.5k | $18.5k | 1.00 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +561.5k |
| TD Asset Management Inc | Added | +72.6k |
| Legal & General Group Plc | Added | +50.2k |
| MILLENNIUM MANAGEMENT LLC | New | +42.4k |
| D. E. Shaw & Co., Inc. | New | +8.5k |
| CITADEL ADVISORS LLC | New | +6.7k |
| MACKENZIE FINANCIAL CORP | Added | +6.6k |
| GOLDMAN SACHS GROUP INC | Added | +6.5k |
| ALLIANCEBERNSTEIN L.P. | New | +5.9k |
| TORONTO DOMINION BANK | Added | +4.7k |
Biggest sellers
| Brookfield Corp /ON/ | Reduced | -1.8m |
| Nuveen, LLC | Reduced | -937.5k |
| BANK OF MONTREAL /CAN/ | Reduced | -213.0k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -181.9k |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -34.0k |
| FIRST TRUST ADVISORS LP | Sold out | -17.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.8k |
| UBS Group AG | Reduced | -12.9k |
| CI INVESTMENTS INC. | Reduced | -9.2k |
| Bank of New York Mellon Corp | Sold out | -8.7k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $18.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $18.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Partners Value Investments L.P. 5.14% of their portfolio | 8.2m $507.4m | Unchanged |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.2m $72.5m | Added +561.5k |
| Brookfield Corp /ON/ 0.07% of their portfolio | 903.8k $55.8m | Reduced -1.8m |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 500.0k $30.9m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 275.8k $17.0m | Reduced -6.0k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 166.7k $10.3m | Added +4.7k |
| CI INVESTMENTS INC. 0.03% of their portfolio | 150.7k $9.3m | Reduced -9.2k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.09% of their portfolio | 134.7k $8.3m | Reduced -34.0k |
| TD Asset Management Inc 0.01% of their portfolio | 112.1k $6.9m | Added +72.6k |
| TANDEM CAPITAL MANAGEMENT CORP /ADV 3.38% of their portfolio | 108.1k $6.7m | Reduced -160 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 96.5k $6.0m | Unchanged |
| SCHWARTZ INVESTMENT COUNSEL INC 0.17% of their portfolio | 84.7k $5.2m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 75.9k $4.7m | Reduced -181.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75.2k $4.7m | Reduced -213.0k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 63.2k $3.9m | Reduced -483 |
| Legal & General Group Plc 0.00% of their portfolio | 62.8k $3.9m | Added +50.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 59.0k $3.7m | Added +6.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.9k $3.4m | Added +6.5k |
| UBS Group AG 0.00% of their portfolio | 53.1k $3.3m | Reduced -12.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 42.4k $2.6m | New |
| Swiss National Bank 0.00% of their portfolio | 37.5k $2.3m | Reduced -600 |
| FMR LLC 0.00% of their portfolio | 36.1k $2.2m | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 33.3k $2.1m | Reduced -1.1k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio | 26.0k $1.6m | Unchanged |
| Triasima Portfolio Management inc. 0.28% of their portfolio | 25.0k $1.5m | Reduced -5.9k |
| Proficio Capital Partners LLC 0.09% of their portfolio | 23.7k $1.5m | Unchanged |
| SEARLE & CO. 0.40% of their portfolio | 22.7k $1.4m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 21.7k $1.3m | Reduced -130 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.8k $1.2m | Added +3.3k |
| MORGAN STANLEY 0.00% of their portfolio | 16.9k $1.0m | Added +118 |
| VANGUARD GROUP INC 0.00% of their portfolio | 16.5k $1.0m | Reduced -788 |
| Nuveen, LLC 0.00% of their portfolio | 16.2k $999.2k | Reduced -937.5k |
| Broad Run Investment Management, LLC 0.15% of their portfolio | 15.7k $971.2k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.2k $948.3k | Reduced -8.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.2k $818.3k | Reduced -13.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 10.0k $619.4k | Reduced -4.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 8.8k $541.5k | Added +2.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 8.6k $488.1k | Added +2.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 8.5k $523.7k | New |
| BRUNI J V & CO /CO 0.05% of their portfolio | 7.5k $466.4k | Reduced -1.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.5k $463.4k | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.7k $413.1k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 6.4k $393.4k | Added +23 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 5.9k $362.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.8k $294.5k | Added +388 |
| SANTA MONICA PARTNERS LP 0.17% of their portfolio | 4.6k $285.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.4k $272.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 4.3k $265.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 4.1k $253.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.0k $249.2k | Reduced -40 |
| Arkadios Wealth Advisors 0.01% of their portfolio | 3.4k $207.0k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 3.3k $201.5k | Reduced -866 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $153.2k | Added +66 |
| Woodbridge Co Ltd 0.00% of their portfolio | 2.0k $125.7k | First filing |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.8k $109.7k | Reduced -345 |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 1.7k $105.0k | Reduced -19 |
| Strategic Wealth Partners, Ltd. 0.01% of their portfolio | 1.6k $98.4k | First filing |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 1.4k $86.3k | Reduced -80 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $85.0k | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $75.1k | Added +1.1k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 1.2k $72.0k | Added +13 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.01% of their portfolio | 1.1k $69.0k | Reduced -331 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.0k $64.3k | New |
| Moerus Capital Management LLC 0.03% of their portfolio | 971 $60.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 771 $47.6k | Reduced -13 |
| WHITTIER TRUST CO 0.00% of their portfolio | 744 $46.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 301 $18.6k | Added +15 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 300 $18.5k | Reduced -1.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 267 $16.5k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 173 $11.0k | Unchanged |
| GoodHaven Capital Management, LLC 0.00% of their portfolio | 144 $8.9k | Reduced -252 |
| Hemington Wealth Management 0.00% of their portfolio | 143 $8.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 132 $8.2k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 117 $7.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 99 $6.2k | Reduced -41 |
| BlackRock, Inc. 0.00% of their portfolio | 89 $5.5k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 78 $4.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 73 $5.0k | Unchanged |
| Beutel, Goodman & Co Ltd. 0.00% of their portfolio | 71 $4.0k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 53 $3.3k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 45 $2.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 41 $2.5k | Unchanged |
| Kathleen S. Wright Associates Inc. 0.00% of their portfolio | 39 $2.4k | Unchanged |
| LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio | 39 $2.4k | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 22 $1.4k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 21 $1.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19 $1.2k | Unchanged |
| Sagard Holdings Management Inc. 0.00% of their portfolio | 19 $1.2k | First filing |
| Aviso Financial Inc. 0.00% of their portfolio | 19 $1.2k | Added +8 |
| Investment Research & Advisory Group, Inc. 0.00% of their portfolio | 15 $927 | Unchanged |
| Heritage Wealth Advisors 0.00% of their portfolio | 13 $803 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 12 $741 | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 11 $680 | New |
| Pacifica Partners Inc. 0.00% of their portfolio | 9 $508 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 7 $432 | Added +4 |
| MAI Capital Management 0.00% of their portfolio | 6 $371 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 5 $309 | Unchanged |
| North Capital, Inc. 0.00% of their portfolio | 3 $185 | Unchanged |
| Manchester Capital Management LLC 0.00% of their portfolio | 2 $124 | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 2 $124 | Unchanged |