Vault-13

BROOKFIELD WEALTH SOL LTD BNT

CL A EXCHANGEAB · Common Stock · CUSIP G17434104

113 institutional holders -9 vs Q3 2025
18,570,50518.6m shares reported held*
$854.2mreported value*
12 new 20 added 63 reduced 18 sold out net sold ≈ $4.9m (-155.1k shares)

Q3 2025 share counts are adjusted for a 3-for-2 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($143.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.00. Options: 2 managers hold calls ($93.0k notional), 2 hold puts ($727.7k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 1Q1 24: 0Q2 24: 0Q3 24: 102Q4 24: 104Q1 25: 107Q2 25: 111Q3 25: 122Q4 25: 113113Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20240
Q3 2024102
Q4 2024104
Q1 2025107
Q2 2025111
Q3 2025122
Q4 2025113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q4 24: 32 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 49 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 81 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q4 20243232
Q1 20252834
Q2 20253241
Q3 20254749
Q4 20253281

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 25 calls: $26.1kQ1 25 puts: $78.3kQ1 25P/C 3.00Q2 25 calls: $18.5kQ2 25 puts: $18.5kQ2 25P/C 1.00Q3 25 calls: $13.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $93.0kQ4 25 puts: $727.7kQ4 25P/C 7.82
Numbers
QuarterCallsPutsP/C
Q1 2025$26.1k$78.3k3.00
Q2 2025$18.5k$18.5k1.00
Q3 2025$13.7k$00.00
Q4 2025$93.0k$727.7k7.82

Biggest buyers

VANGUARD GROUP INC Added +225,740+225.7k
CANADA PENSION PLAN INVESTMENT BOARD Added +70,729+70.7k
MONTRUSCO BOLTON INVESTMENTS INC. Added +33,318+33.3k
MACKENZIE FINANCIAL CORP Added +18,570+18.6k
SUSQUEHANNA ADVISORS GROUP, INC. New +16,066+16.1k
CITADEL ADVISORS LLC Added +11,589+11.6k
Rockefeller Capital Management L.P. Added +11,214+11.2k
Point72 Asset Management, L.P. New +9,902+9.9k
BlackRock, Inc. Added +8,206+8.2k
SCHWARTZ INVESTMENT COUNSEL INC Added +7,601+7.6k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -93,912-93.9k
Clearbridge Investments, LLC Sold out -93,618-93.6k
GOLDMAN SACHS GROUP INC Reduced -77,786-77.8k
TORONTO DOMINION BANK Reduced -67,330-67.3k
PRINCIPAL FINANCIAL GROUP INC Reduced -48,263-48.3k
OSSIAM Reduced -33,654-33.7k
TD Asset Management Inc Reduced -30,719-30.7k
UBS Group AG Reduced -27,986-28.0k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -16,484-16.5k
MORGAN STANLEY Reduced -13,095-13.1k

Biggest calls

Belvedere Trading LLC New $74.7k1.6k shares
GROUP ONE TRADING LLC Added $18.4k400 shares

Biggest puts

Belvedere Trading LLC New $704.8k15.0k shares
GROUP ONE TRADING LLC New $23.0k500 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 5.29% of their portfolio Hamilton, D0 12,320,34412.3m $566.1m $566.1m 5.29% Reduced -0 -0
2 Brookfield Corp /ON/ 0.08% of their portfolio TORONTO, A6 1,355,7641.4m $62.3m $62.3m 0.08% Reduced -0 -0
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 879,629879.6k $40.4m $40.4m 0.01% Added +1.6k +1,556
4 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 750,004750.0k $34.5m $34.5m 0.05% Reduced -0 -0
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 624,299624.3k $28.7m $28.7m 0.00% Added +225.7k +225,740
6 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 371,656371.7k $17.1m $17.1m 0.01% Reduced -48.3k -48,263
7 MONTRUSCO BOLTON INVESTMENTS INC. 0.13% of their portfolio MONTREAL, A8 234,974235.0k $10.8m $10.8m 0.13% Added +33.3k +33,318
8 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 215,461215.5k $9.9m $9.9m 0.01% Added +70.7k +70,729
9 NORGES BANK 0.00% of their portfolio OSLO, Q8 211,689211.7k $9.7m $9.7m 0.00% Not comparable
10 TANDEM CAPITAL MANAGEMENT CORP /ADV 3.23% of their portfolio WOODCLIFF LAKE, NJ 154,562154.6k $7.1m $7.1m 3.23% Reduced -6.1k -6,055
11 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 140,404140.4k $6.5m $6.5m 0.03% Reduced -4.0k -4,001
12 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 120,201120.2k $5.6m $5.6m 0.01% Added +18.6k +18,570
13 Legal & General Group Plc 0.00% of their portfolio London, X0 104,568104.6k $4.8m $4.8m 0.00% Reduced -8.1k -8,138
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 96,23796.2k $4.4m $4.4m 0.01% Reduced -67.3k -67,330
15 SCHWARTZ INVESTMENT COUNSEL INC 0.14% of their portfolio PLYMOUTH, MI 87,39887.4k $4.0m $4.0m 0.14% Added +7.6k +7,601
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,14479.1k $3.6m $3.6m 0.00% Reduced -77.8k -77,786
17 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 73,27673.3k $3.4m $3.4m 0.00% Reduced -30.7k -30,719
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,94352.9k $2.4m $2.4m 0.00% Reduced -28.0k -27,986
19 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 47,17547.2k $2.2m $2.2m 0.00% Reduced -603 -603
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 46,76546.8k $2.7m $2.7m 0.00% Added +3.6k +3,648
21 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,35045.4k $2.1m $2.1m 0.00% Reduced -12.1k -12,100
22 Triasima Portfolio Management inc. 0.26% of their portfolio MONTREAL, A8 38,32938.3k $1.8m $1.8m 0.26% Added +616 +616
23 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 36,78636.8k $1.7m $1.7m 0.07% Reduced -2 -2
24 Proficio Capital Partners LLC 0.11% of their portfolio NEWTON, MA 35,58935.6k $1.6m $1.6m 0.11% Unchanged
25 SEARLE & CO. 0.40% of their portfolio GREENWICH, CT 33,98034.0k $1.6m $1.6m 0.40% Reduced -1 -1
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 30,73730.7k $1.4m $1.4m 0.02% Reduced -16.5k -16,484
27 FMR LLC 0.00% of their portfolio BOSTON, MA 28,42628.4k $1.3m $1.3m 0.00% Reduced -0 -0
28 Broad Run Investment Management, LLC 0.20% of their portfolio ARLINGTON, VA 23,58123.6k $1.1m $1.1m 0.20% Reduced -0 -0
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 22,79222.8k $1.1m $1.1m 0.00% Reduced -0 -0
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,25121.3k $976.5k $976.5k 0.00% Reduced -5.6k -5,610
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,86218.9k $868.4k $868.4k 0.00% Reduced -93.9k -93,912
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,14916.1k $742.0k $742.0k 0.00% Added +11.6k +11,589
33 SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio BALA CYNWYD, PA 16,06616.1k $738.2k $738.2k 0.02% New
34 OSSIAM 0.01% of their portfolio PARIS, I0 14,87714.9k $685.8k $685.8k 0.01% Reduced -33.7k -33,654
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,75511.8k $540.1k $540.1k 0.00% Added +11.2k +11,214
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,70111.7k $522.8k $522.8k 0.00% Added +3.3k +3,270
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,61511.6k $508.5k $508.5k 0.00% Reduced -624 -624
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 10,91810.9k $501.7k $501.7k 0.00% Reduced -0 -0
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,52510.5k $485.2k $485.2k 0.00% Reduced -4.4k -4,391
40 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 9,9029.9k $455.6k $455.6k 0.00% New
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,4189.4k $432.7k $432.7k 0.00% Added +8.2k +8,206
42 Amundi 0.00% of their portfolio Paris, I0 8,8468.8k $406.5k $406.5k 0.00% Added +1.5k +1,464
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 8,2618.3k $380.8k $380.8k 0.00% Reduced -5.0k -5,016
44 BRUNI J V & CO /CO 0.03% of their portfolio COLORADO SPRINGS, CO 7,1557.2k $328.8k $328.8k 0.03% Reduced -2.9k -2,944
45 SANTA MONICA PARTNERS LP 0.19% of their portfolio PALM BEACH GARDENS, FL 6,9046.9k $318.0k $318.0k 0.19% Reduced -0 -0
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7566.8k $310.4k $310.4k 0.00% New
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6276.6k $304.5k $304.5k 0.00% Added +2 +2
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2976.3k $289.3k $289.3k 0.00% Reduced -13.1k -13,095
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,2496.2k $287.1k $287.1k 0.00% Reduced -9.2k -9,208
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9856.0k $275.0k $275.0k 0.00% New
51 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 5,4185.4k $249.0k $249.0k 0.01% Added +258 +258
52 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 5,0295.0k $231.1k $231.1k 0.00% Reduced -0 -0
53 PDT Partners, LLC 0.01% of their portfolio New York, NY 5,0145.0k $230.4k $230.4k 0.01% New
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,9515.0k $227.5k $227.5k 0.00% New
55 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 4,9034.9k $225.3k $225.3k 0.00% New
56 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,7354.7k $217.6k $217.6k 0.00% Reduced -40 -40
57 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7284.7k $217.3k $217.3k 0.00% Reduced -2 -2
58 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 4,7254.7k $217.1k $217.1k 0.01% Unchanged
59 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 4,6144.6k $212.7k $212.7k 0.00% Reduced -285 -285
60 Pettinga Financial Advisors LLC 0.04% of their portfolio EVANSVILLE, IN 4,5004.5k $206.8k $206.8k 0.04% Unchanged
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,6733.7k $168.8k $168.8k 0.00% Added +326 +326
62 Belvedere Trading LLC 0.04% of their portfolio CHICAGO, IL 3,3303.3k $210.4k $210.4k 0.04% New
63 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,2813.3k $143.6k $143.6k 0.00% Reduced -103 -103
64 Woodbridge Co Ltd 0.00% of their portfolio Toronto, A6 3,0513.1k $140.2k $140.2k 0.00% Unchanged
65 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 3,0243.0k $139.2k $139.2k 0.00% Added +750 +750
66 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7932.8k $128.3k $128.3k 0.00% Reduced -4 -4
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6712.7k $122.7k $122.7k 0.00% Added +1.7k +1,730
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,6582.7k $122.1k $122.1k 0.00% Reduced -2 -2
69 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5432.5k $116.9k $116.9k 0.01% Reduced -2 -2
70 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 2,3892.4k $109.8k $109.8k 0.01% Reduced -0 -0
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9782.0k $91.1k $91.1k 0.00% Reduced -66 -66
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1871.2k $54.5k $54.5k 0.00% Reduced -2.0k -1,987
73 Moerus Capital Management LLC 0.02% of their portfolio NEW YORK, NY 1,1871.2k $54.5k $54.5k 0.02% Reduced -270 -270
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 428428 $19.7k $19.7k 0.00% Reduced -1 -1
75 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 410410 $18.9k $18.9k 0.00% First filing
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 299299 $13.7k $13.7k 0.00% Added +280 +280
77 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 276276 $12.7k $12.7k 0.00% Added +256 +256
78 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 259259 $12.0k $12.0k 0.00% Reduced -0 -0
79 GoodHaven Capital Management, LLC 0.00% of their portfolio MILLBURN, NJ 207207 $9.5k $9.5k 0.00% Reduced -9 -9
80 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 197197 $9.1k $9.1k 0.00% Reduced -1 -1
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $6.9k $6.9k 0.00% Unchanged
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 150150 $6.9k $6.9k 0.00% New
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 134134 $6.2k $6.2k 0.00% Reduced -7 -7
84 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 117117 $5.4k $5.4k 0.00% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 107107 $5.0k $5.0k 0.00% Reduced -1 -1
86 Beutel, Goodman & Co Ltd. 0.00% of their portfolio TORONTO, A6 106106 $4.0k $4.0k 0.00% Reduced -0 -0
87 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 5757 $2.6k $2.6k 0.00% First filing
88 LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio DIEPPE, A3 5353 $2.4k $2.4k 0.00% Reduced -1 -1
89 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 3030 $1.4k $1.4k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2727 $1.2k $1.2k 0.00% Reduced -2 -2
91 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 2222 $1.0k $1.0k 0.00% Reduced -0 -0
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2121 $965 $965 0.00% Unchanged
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2020 $919 $919 0.00% New
94 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1919 $873 $873 0.00% Reduced -0 -0
95 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1616 $735 $735 0.00% Reduced -0 -0
96 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 1616 $735 $735 0.00% Reduced -0 -0
97 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 1616 $736 $736 0.00% Reduced -0 -0
98 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1515 $691 $691 0.00% Unchanged
99 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1515 $701 $701 0.00% First filing
100 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 1010 $460 $460 0.00% New