Vault-13

BROOKFIELD WEALTH SOL LTD BNT

CL A EXCHANGEAB · Common Stock · CUSIP G17434104

114 institutional holders +2 vs Q1 2026
19,195,40719.2m shares reported held*
$820.5mreported value*
15 new 25 added 38 reduced 12 sold out net sold ≈ $25.7m (-602.4k 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 ($397.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.74. Options: 1 managers hold calls ($29.9k notional), 1 hold puts ($25.6k).

Trends to Q2 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: 112Q2 26: 114114Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20240
Q3 2024102
Q4 2024104
Q1 2025107
Q2 2025111
Q3 2025122
Q4 2025113
Q1 2026112
Q2 2026114

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 outQ4 24: 32 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 34 cut or sold outQ2 25: 32 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 49 cut or sold outQ4 25: 32 bought or addedQ4 25: 81 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 43 cut or sold outQ2 26: 40 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q4 20243232
Q1 20252834
Q2 20253241
Q3 20254749
Q4 20253281
Q1 20263943
Q2 20264050

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 7.69Q2 26 calls: $29.9kQ2 26 puts: $25.6kQ2 26P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2025$13.7k$00.00
Q4 2025$93.0k$727.7k7.82
Q1 2026$80.9k$621.9k7.69
Q2 2026$29.9k$25.6k0.86

Biggest buyers

UBS Group AG Added +80,759+80.8k
DIMENSIONAL FUND ADVISORS LP New +62,106+62.1k
BANK OF MONTREAL /CAN/ Added +46,356+46.4k
BANK OF NOVA SCOTIA Added +35,000+35.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +28,635+28.6k
JPMORGAN CHASE & CO Added +28,528+28.5k
D. E. Shaw & Co., Inc. New +26,598+26.6k
TWO SIGMA INVESTMENTS, LP Added +18,667+18.7k
MORGAN STANLEY Added +11,423+11.4k
Point72 Asset Management, L.P. New +10,945+10.9k

Biggest sellers

Alberta Investment Management Corp Sold out -307,050-307.1k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -202,466-202.5k
MONTRUSCO BOLTON INVESTMENTS INC. Reduced -128,208-128.2k
CI INVESTMENTS INC. Reduced -127,904-127.9k
VANGUARD FIDUCIARY TRUST CO Reduced -88,130-88.1k
Vanguard Global Advisers, LLC Reduced -29,893-29.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -14,960-15.0k
Belvedere Trading LLC Sold out -11,796-11.8k
Rockefeller Capital Management L.P. Reduced -11,211-11.2k
NATIONAL BANK OF CANADA /FI/ Reduced -10,617-10.6k

Biggest calls

GROUP ONE TRADING LLC Reduced $29.9k700 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $25.6k600 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 5.37% of their portfolio Hamilton, D0 12,320,34412.3m $525.6m $525.6m 5.37% Unchanged
2 Brookfield Corp /ON/ 0.08% of their portfolio TORONTO, A6 1,355,7641.4m $57.8m $57.8m 0.08% Unchanged
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 859,918859.9k $36.7m $36.7m 0.01% Reduced -675 -675
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 777,219777.2k $33.1m $33.1m 0.00% Reduced -202.5k -202,466
5 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 750,004750.0k $32.0m $32.0m 0.05% Added +35.0k +35,000
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 348,251348.3k $14.8m $14.8m 0.00% Not comparable
7 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 347,428347.4k $14.8m $14.8m 0.01% Reduced -15.0k -14,960
8 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 244,096244.1k $10.4m $10.4m 0.01% Added +28.6k +28,635
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 235,321235.3k $10.0m $10.0m 0.00% Reduced -88.1k -88,130
10 MONTRUSCO BOLTON INVESTMENTS INC. 0.12% of their portfolio MONTREAL, A8 179,200179.2k $7.6m $7.6m 0.12% Reduced -128.2k -128,208
11 TANDEM CAPITAL MANAGEMENT CORP /ADV 2.68% of their portfolio WOODCLIFF LAKE, NJ 149,575149.6k $6.4m $6.4m 2.68% Reduced -900 -900
12 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 106,909106.9k $6.5m $6.5m 0.01% Added +8.9k +8,886
13 Legal & General Group Plc 0.00% of their portfolio London, X0 106,364106.4k $4.5m $4.5m 0.00% Added +60 +60
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,432100.4k $4.3m $4.3m 0.00% Added +80.8k +80,759
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 95,45195.5k $4.1m $4.1m 0.00% Added +46.4k +46,356
16 SCHWARTZ INVESTMENT COUNSEL INC 0.13% of their portfolio PLYMOUTH, MI 90,95491.0k $3.9m $3.9m 0.13% Added +3.6k +3,556
17 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 87,67387.7k $3.7m $3.7m 0.00% Reduced -29.9k -29,893
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,02581.0k $3.5m $3.5m 0.00% Reduced -8.6k -8,587
19 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 76,41676.4k $3.3m $3.3m 0.01% Reduced -3.6k -3,601
20 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 62,30462.3k $2.7m $2.7m 0.01% Reduced -127.9k -127,904
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 62,10662.1k $2.6m $2.6m 0.00% New
22 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 55,04755.0k $2.3m $2.3m 0.00% Added +10.4k +10,395
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 46,77146.8k $2.0m $2.0m 0.00% Added +2.0k +2,046
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,79840.8k $1.7m $1.7m 0.00% Added +11.4k +11,423
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,55039.5k $1.7m $1.7m 0.00% Reduced -5.8k -5,800
26 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 35,90935.9k $1.5m $1.5m 0.06% Reduced -877 -877
27 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 35,58935.6k $1.5m $1.5m 0.05% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,62134.6k $1.5m $1.5m 0.00% Added +28.5k +28,528
29 SEARLE & CO. 0.33% of their portfolio GREENWICH, CT 33,98034.0k $1.4m $1.4m 0.33% Unchanged
30 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 30,73030.7k $1.3m $1.3m 0.01% Reduced -7 -7
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,75928.8k $1.2m $1.2m 0.00% Added +18.7k +18,667
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,17227.2k $1.2m $1.2m 0.00% Added +4.8k +4,792
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,59826.6k $1.1m $1.1m 0.00% New
34 FMR LLC 0.00% of their portfolio BOSTON, MA 25,68725.7k $1.1m $1.1m 0.00% Reduced -2.7k -2,739
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,22025.2k $1.1m $1.1m 0.00% Reduced -2.1k -2,069
36 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 23,85923.9k $1.0m $1.0m 0.00% Reduced -842 -842
37 Broad Run Investment Management, LLC 0.15% of their portfolio ARLINGTON, VA 23,58123.6k $1.0m $1.0m 0.15% Unchanged
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 18,02518.0k $767.9k $767.9k 0.00% Reduced -3.7k -3,656
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,10317.1k $727.1k $727.1k 0.00% Added +687 +687
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,58613.6k $579.6k $579.6k 0.00% Reduced -36 -36
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,47311.5k $445.2k $445.2k 0.00% Reduced -47 -47
42 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,94510.9k $466.0k $466.0k 0.00% New
43 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,80010.8k $460.7k $460.7k 0.00% Reduced -1.8k -1,849
44 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 10,58310.6k $451.5k $451.5k 0.00% Added +2 +2
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,3659.4k $399.5k $399.5k 0.00% Unchanged
46 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,0549.1k $386.2k $386.2k 0.00% Reduced -5.5k -5,508
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 8,4878.5k $361.5k $361.5k 0.00% Added +226 +226
48 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 7,2667.3k $310.0k $310.0k 0.00% Added +1.7k +1,704
49 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,2397.2k $308.8k $308.8k 0.00% Reduced -841 -841
50 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 6,9957.0k $298.4k $298.4k 0.00% Added +960 +960
51 SANTA MONICA PARTNERS LP 0.16% of their portfolio PALM BEACH GARDENS, FL 6,9046.9k $294.0k $294.0k 0.16% Unchanged
52 BRUNI J V & CO /CO 0.03% of their portfolio COLORADO SPRINGS, CO 6,8286.8k $291.3k $291.3k 0.03% Reduced -177 -177
53 OSSIAM 0.00% of their portfolio PARIS, I0 6,6926.7k $285.1k $285.1k 0.00% Reduced -7.8k -7,752
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6316.6k $282.9k $282.9k 0.00% Unchanged
55 Amundi 0.00% of their portfolio Paris, I0 6,5636.6k $280.0k $280.0k 0.00% New
56 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 6,5566.6k $279.4k $279.4k 0.00% Unchanged
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,3626.4k $263.4k $263.4k 0.00% Unchanged
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,5755.6k $211.5k $211.5k 0.00% Reduced -10.6k -10,617
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,8464.8k $206.2k $206.2k 0.00% New
60 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,7284.7k $201.7k $201.7k 0.00% New
61 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 4,7254.7k $201.6k $201.6k 0.01% New
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0023.0k $128.1k $128.1k 0.00% Reduced -1 -1
63 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 2,5642.6k $109.1k $109.1k 0.00% Added +740 +740
64 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5422.5k $108.5k $108.5k 0.01% Reduced -2 -2
65 Strategic Wealth Partners, Ltd. 0.01% of their portfolio INDEPENDENCE, OH 2,3892.4k $101.9k $101.9k 0.01% Unchanged
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,3542.4k $100.4k $100.4k 0.00% Reduced -1.2k -1,202
67 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0692.1k $88.6k $88.6k 0.00% Reduced -30 -30
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9441.9k $82.7k $82.7k 0.00% Reduced -6 -6
69 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5211.5k $64.9k $64.9k 0.00% Added +517 +517
70 Moerus Capital Management LLC 0.02% of their portfolio NEW YORK, NY 1,1871.2k $50.6k $50.6k 0.02% Unchanged
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,1401.1k $48.6k $48.6k 0.00% Reduced -166 -166
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 951951 $40.5k $40.5k 0.00% Reduced -5.9k -5,865
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 910910 $38.8k $38.8k 0.00% New
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 544544 $23.2k $23.2k 0.00% Reduced -11.2k -11,211
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 434434 $18.5k $18.5k 0.00% Reduced -178 -178
76 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 410410 $17.5k $17.5k 0.00% Unchanged
77 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 353353 $15.1k $15.1k 0.00% Reduced -484 -484
78 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 310310 $13.2k $13.2k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 232232 $9.9k $9.9k 0.00% Reduced -196 -196
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 218218 $9.0k $9.0k 0.00% Reduced -41 -41
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 215215 $9.2k $9.2k 0.00% First filing
82 GoodHaven Capital Management, LLC 0.00% of their portfolio MILLBURN, NJ 204204 $8.7k $8.7k 0.00% Unchanged
83 Cornerstone Financial Management LLC 0.01% of their portfolio BURLINGTON, MA 188188 $8.0k $8.0k 0.01% Added +101 +101
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 156156 $6.7k $6.7k 0.00% Added +18 +18
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $6.4k $6.4k 0.00% Unchanged
86 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 121121 $5.2k $5.2k 0.00% New
87 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 117117 $5.0k $5.0k 0.00% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 114114 $4.9k $4.9k 0.00% Added +10 +10
89 Beutel, Goodman & Co Ltd. 0.00% of their portfolio TORONTO, A6 106106 $4.0k $4.0k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6060 $2.6k $2.6k 0.00% Added +34 +34
91 LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio DIEPPE, A3 5454 $2.3k $2.3k 0.00% Added +1 +1
92 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 3030 $1.3k $1.3k 0.00% Unchanged
93 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 2222 $939 $939 0.00% Unchanged
94 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1919 $811 $811 0.00% Unchanged
95 Leo H. Evart, Inc. 0.00% of their portfolio REDWOOD CITY, CA 1818 $768 $768 0.00% Unchanged
96 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 1616 $683 $683 0.00% Unchanged
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1515 $639 $639 0.00% Unchanged
98 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1515 $653 $653 0.00% Unchanged
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1212 $512 $512 0.00% New
100 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 1212 $512 $512 0.00% Unchanged