Vault-13

BROOKFIELD WEALTH SOL LTD BNT

CL A EXCHANGEAB · Common Stock · CUSIP G17434104

112 institutional holders -1 vs Q4 2025
19,448,62519.4m shares reported held*
$805.7mreported value*
14 new 25 added 27 reduced 16 sold out net bought ≈ $11.3m (+271.9k 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 ($409.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.43. Options: 2 managers hold calls ($80.9k notional), 2 hold puts ($621.9k).

Trends to Q1 2026

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: 113Q1 26: 112112Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20240
Q3 2024102
Q4 2024104
Q1 2025107
Q2 2025111
Q3 2025122
Q4 2025113
Q1 2026112

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 outQ1 25: 28 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 41 cut or sold outQ3 25: 47 bought or addedQ3 25: 49 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 81 cut or sold outQ1 26: 39 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q4 20243232
Q1 20252834
Q2 20253241
Q3 20254749
Q4 20253281
Q1 20263943

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 7.82Q1 26 calls: $80.9kQ1 26 puts: $621.9kQ1 26P/C 7.69
Numbers
QuarterCallsPutsP/C
Q2 2025$18.5k$18.5k1.00
Q3 2025$13.7k$00.00
Q4 2025$93.0k$727.7k7.82
Q1 2026$80.9k$621.9k7.69

Biggest buyers

Alberta Investment Management Corp New +307,050+307.1k
MONTRUSCO BOLTON INVESTMENTS INC. Added +72,434+72.4k
CI INVESTMENTS INC. Added +49,804+49.8k
BANK OF MONTREAL /CAN/ Added +30,233+30.2k
MORGAN STANLEY Added +23,078+23.1k
BlackRock, Inc. Added +12,962+13.0k
CITADEL ADVISORS LLC Added +11,140+11.1k
Trexquant Investment LP New +10,581+10.6k
GOLDMAN SACHS GROUP INC Added +10,468+10.5k
TWO SIGMA INVESTMENTS, LP New +10,092+10.1k

Biggest sellers

Triasima Portfolio Management inc. Sold out -38,329-38.3k
BANK OF NOVA SCOTIA Reduced -35,000-35.0k
UBS Group AG Reduced -33,270-33.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -30,349-30.3k
TD Asset Management Inc Reduced -28,551-28.6k
MACKENZIE FINANCIAL CORP Reduced -22,178-22.2k
ROYAL BANK OF CANADA Reduced -19,036-19.0k
TORONTO DOMINION BANK Reduced -16,220-16.2k
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -16,066-16.1k
Point72 Asset Management, L.P. Sold out -9,902-9.9k

Biggest calls

Belvedere Trading LLC Reduced $47.7k1.1k shares
GROUP ONE TRADING LLC Added $33.1k800 shares

Biggest puts

Belvedere Trading LLC Reduced $588.8k14.2k shares
GROUP ONE TRADING LLC Added $33.1k800 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 Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 5.46% of their portfolio Hamilton, D0 12,320,34412.3m $510.1m $510.1m 5.46% Unchanged
2 Brookfield Corp /ON/ 0.08% of their portfolio TORONTO, A6 1,355,7641.4m $56.1m $56.1m 0.08% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 979,685979.7k $40.7m $40.7m 0.00% First filing
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 860,593860.6k $35.6m $35.6m 0.01% Reduced -19.0k -19,036
5 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 715,004715.0k $29.7m $29.7m 0.05% Reduced -35.0k -35,000
6 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 362,388362.4k $15.0m $15.0m 0.01% Reduced -9.3k -9,268
7 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 323,451323.5k $13.4m $13.4m 0.00% First filing
8 MONTRUSCO BOLTON INVESTMENTS INC. 0.19% of their portfolio MONTREAL, A8 307,408307.4k $12.7m $12.7m 0.19% Added +72.4k +72,434
9 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 307,050307.1k $12.7m $12.7m 0.08% New
10 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 215,461215.5k $8.9m $8.9m 0.01% Unchanged
11 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 190,208190.2k $7.9m $7.9m 0.04% Added +49.8k +49,804
12 TANDEM CAPITAL MANAGEMENT CORP /ADV 3.12% of their portfolio WOODCLIFF LAKE, NJ 150,475150.5k $6.2m $6.2m 3.12% Reduced -4.1k -4,087
13 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 117,566117.6k $4.9m $4.9m 0.00% First filing
14 Legal & General Group Plc 0.00% of their portfolio London, X0 106,304106.3k $4.4m $4.4m 0.00% Added +1.7k +1,736
15 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 98,02398.0k $4.1m $4.1m 0.00% Reduced -22.2k -22,178
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,61289.6k $3.7m $3.7m 0.00% Added +10.5k +10,468
17 SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio PLYMOUTH, MI 87,39887.4k $3.6m $3.6m 0.13% Unchanged
18 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 80,01780.0k $3.3m $3.3m 0.01% Reduced -16.2k -16,220
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,09549.1k $2.0m $2.0m 0.00% Added +30.2k +30,233
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,35045.4k $1.9m $1.9m 0.00% Unchanged
21 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 44,72544.7k $1.9m $1.9m 0.00% Reduced -28.6k -28,551
22 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 44,65244.7k $1.9m $1.9m 0.00% Reduced -2.5k -2,523
23 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 36,78636.8k $1.5m $1.5m 0.06% Unchanged
24 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 35,58935.6k $1.5m $1.5m 0.08% Unchanged
25 SEARLE & CO. 0.35% of their portfolio GREENWICH, CT 33,98034.0k $1.4m $1.4m 0.35% Unchanged
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 30,73730.7k $1.3m $1.3m 0.01% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,37529.4k $1.2m $1.2m 0.00% Added +23.1k +23,078
28 FMR LLC 0.00% of their portfolio BOSTON, MA 28,42628.4k $1.2m $1.2m 0.00% Unchanged
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,28927.3k $1.1m $1.1m 0.00% Added +11.1k +11,140
30 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 24,70124.7k $1.0m $1.0m 0.00% First filing
31 Broad Run Investment Management, LLC 0.17% of their portfolio ARLINGTON, VA 23,58123.6k $976.3k $976.3k 0.17% Unchanged
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,38022.4k $926.5k $926.5k 0.00% Added +13.0k +12,962
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 21,68121.7k $897.2k $897.2k 0.00% Reduced -1.1k -1,111
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,67319.7k $814.5k $814.5k 0.00% Reduced -33.3k -33,270
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 16,41616.4k $679.8k $679.8k 0.00% Reduced -30.3k -30,349
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,19216.2k $662.5k $662.5k 0.00% Added +4.5k +4,491
37 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,56214.6k $602.9k $602.9k 0.00% Added +9.8k +9,827
38 OSSIAM 0.01% of their portfolio PARIS, I0 14,44414.4k $597.7k $597.7k 0.01% Reduced -433 -433
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,62213.6k $564.0k $564.0k 0.00% Reduced -7.6k -7,629
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,64912.6k $523.7k $523.7k 0.00% Added +6.4k +6,400
41 Belvedere Trading LLC 0.09% of their portfolio CHICAGO, IL 11,79611.8k $681.2k $681.2k 0.09% Added +8.5k +8,466
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,75511.8k $486.7k $486.7k 0.00% Unchanged
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,52011.5k $462.9k $462.9k 0.00% Reduced -95 -95
44 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 10,58110.6k $438.1k $438.1k 0.00% New
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,09210.1k $417.8k $417.8k 0.00% New
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,3659.4k $387.7k $387.7k 0.00% Reduced -1.6k -1,553
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3538.4k $345.8k $345.8k 0.00% Added +2.4k +2,368
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 8,2618.3k $341.8k $341.8k 0.00% Unchanged
49 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,0808.1k $325.2k $325.2k 0.00% New
50 BRUNI J V & CO /CO 0.03% of their portfolio COLORADO SPRINGS, CO 7,0057.0k $290.0k $290.0k 0.03% Reduced -150 -150
51 SANTA MONICA PARTNERS LP 0.16% of their portfolio PALM BEACH GARDENS, FL 6,9046.9k $287.0k $287.0k 0.16% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,8166.8k $282.1k $282.1k 0.00% Reduced -3.7k -3,709
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6316.6k $274.5k $274.5k 0.00% Added +4 +4
54 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 6,5566.6k $272.2k $272.2k 0.00% First filing
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,3626.4k $292.3k $292.3k 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0936.1k $245.0k $245.0k 0.00% Added +4.9k +4,906
57 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 6,0356.0k $249.8k $249.8k 0.00% Added +1.1k +1,132
58 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 5,5625.6k $230.3k $230.3k 0.00% Added +144 +144
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,5415.5k $229.0k $229.0k 0.00% New
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,9354.9k $204.3k $204.3k 0.00% Reduced -16 -16
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,5563.6k $147.2k $147.2k 0.00% Reduced -117 -117
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0033.0k $125.6k $125.6k 0.00% Added +3.0k +2,999
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7932.8k $115.6k $115.6k 0.00% Unchanged
64 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5442.5k $105.3k $105.3k 0.01% Added +1 +1
65 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 2,3892.4k $98.9k $98.9k 0.01% Unchanged
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0992.1k $84.4k $84.4k 0.00% Reduced -1.2k -1,182
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9501.9k $80.8k $80.8k 0.00% Reduced -28 -28
68 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 1,8241.8k $75.7k $75.7k 0.00% Reduced -1.2k -1,200
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3061.3k $54.0k $54.0k 0.00% Added +1.3k +1,300
70 Moerus Capital Management LLC 0.02% of their portfolio NEW YORK, NY 1,1871.2k $49.1k $49.1k 0.02% Unchanged
71 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0041.0k $41.6k $41.6k 0.00% Added +705 +705
72 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 837837 $34.7k $34.7k 0.00% Added +561 +561
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 612612 $25.3k $25.3k 0.00% Added +462 +462
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 428428 $17.7k $17.7k 0.00% Unchanged
75 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 410410 $17.0k $17.0k 0.00% Unchanged
76 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 310310 $12.8k $12.8k 0.00% New
77 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 259259 $11.0k $11.0k 0.00% Unchanged
78 GoodHaven Capital Management, LLC 0.00% of their portfolio MILLBURN, NJ 204204 $8.4k $8.4k 0.00% Reduced -3 -3
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $6.2k $6.2k 0.00% Unchanged
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 138138 $5.7k $5.7k 0.00% New
81 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 117117 $4.8k $4.8k 0.00% Unchanged
82 Beutel, Goodman & Co Ltd. 0.00% of their portfolio TORONTO, A6 106106 $4.0k $4.0k 0.00% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 106106 $4.4k $4.4k 0.00% Reduced -1 -1
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104104 $4.3k $4.3k 0.00% Reduced -30 -30
85 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 8787 $3.6k $3.6k 0.00% Added +30 +30
86 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 6868 $2.8k $2.8k 0.00% New
87 LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio DIEPPE, A3 5353 $2.2k $2.2k 0.00% Unchanged
88 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 3030 $1.2k $1.2k 0.00% Unchanged
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2626 $1.1k $1.1k 0.00% Reduced -1 -1
90 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 2222 $911 $911 0.00% Unchanged
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2121 $869 $869 0.00% Unchanged
92 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 2020 $829 $829 0.00% Added +4 +4
93 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1919 $787 $787 0.00% Unchanged
94 Leo H. Evart, Inc. 0.00% of their portfolio REDWOOD CITY, CA 1818 $745 $745 0.00% First filing
95 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 1616 $662 $662 0.00% Unchanged
96 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1515 $623 $623 0.00% Unchanged
97 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1515 $633 $633 0.00% Unchanged
98 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 1212 $497 $497 0.00% New
99 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1010 $414 $414 0.00% New
100 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 77 $290 $290 0.00% Reduced -2 -2