SEC 13F Intelligence

BROOKFIELD WEALTH SOL LTD

CUSIP G17434104

Brookfield Wealth Sol Ltd has 4 institutional holders in Filings Flow’s 13F database, together reporting 19.44M shares worth $805M as of Q1 2026. The largest reported holders are Partners Value Investments L.P., Brookfield Corp /On/, and Vanguard Capital Management LLC.

Institutional Holders
4
Q1 2026
Reported Value
$86,690
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 108Q4 ’25Q1 ’26: 109Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $854MQ4 ’25Q1 ’26: $805MQ1 ’26Q2 ’26: $86,690Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Partners Value Investments L.P.$9.3B AUM5.46%$510M12.32MQ1 2026OLDER
TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM3.12%$6M150.5KQ1 2026OLDER
SEARLE & CO.$398M AUM0.35%$1M34.0KQ1 2026OLDER
Triasima Portfolio Management inc.$661M AUM0.26%$2M38.3KQ4 2025OLDER
MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM0.19%$13M307.4KQ1 2026OLDER
Broad Run Investment Management, LLC$568M AUM0.17%$976,25323.6KQ1 2026OLDER
SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM0.13%$4M87.4KQ1 2026OLDER
Proficio Capital Partners LLC$1.9B AUM0.08%$1M35.6KQ1 2026OLDER
Alberta Investment Management Corp$16.7B AUM0.08%$13M307.1KQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.08%$56M1.36MQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.06%$2M36.8KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.05%$30M715.0KQ1 2026OLDER
Pettinga Financial Advisors LLC$624M AUM0.04%$206,7754.5KQ4 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.04%$8M190.2KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.03%$213,0512.2KQ3 2025OLDER
BRUNI J V & CO /CO$958M AUM0.03%$290,0077.0KQ1 2026OLDER
Moerus Capital Management LLC$271M AUM0.02%$49,1421.2KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.01%$230,3935.0KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$95,9921.4KQ3 2025OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.01%$1M30.7KQ1 2026OLDER
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.01%$738,23316.1KQ4 2025OLDER
OSSIAM$5.7B AUM0.01%$597,71514.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$15M362.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$105,3302.5KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.01%$109,7752.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$36M860.6KQ1 2026OLDER
BECKER CAPITAL MANAGEMENT INC$3.4B AUM0.01%$217,1144.7KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.01%$9M215.5KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$4M98.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$3M80.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$231,0835.0KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$230,2675.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M323.5KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$602,86814.6KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$3,60287Q1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$438,05310.6KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$2M44.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$122,7322.7KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$5M117.6KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$249,8496.0KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$3M62.4KQ3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$217,2524.7KQ4 2025OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.00%$75,6711.8KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$462,89311.5KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$1M27.1KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$2M44.7KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$325,1638.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$125,5553.0KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$248,8923.6KQ3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$341,7678.3KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M45.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$34,651837Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$41M979.7KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M106.3KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.00%$2,67139Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M24.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$486,65711.8KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$387,7119.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$523,66912.6KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$272,1666.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M49.1KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$17,020410Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$115,6312.8KQ1 2026OLDER
Leo H. Evart, Inc.$117M AUM0.00%$74518Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$41,5661.0KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$215,9043.2KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$662,54316.2KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$455,6109.9KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$274,5246.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M89.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$29M624.3KQ4 2025OLDER
LOUISBOURG INVESTMENTS INC.$529M AUM0.00%$2,19653Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$310,4506.8KQ4 2025OLDER
Financial Perspectives, Inc$358M AUM0.00%$1,24230Q1 2026OLDER
Woodbridge CO LTD$27.8B AUM0.00%$140,1933.1KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$417,80910.1KQ1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$91122Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$282,0556.8KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$12,834310Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$48,898714Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$84,3722.1KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$223,9543.3KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$897,19321.7KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$122,1352.7KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$212,7004.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M27.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$9,052197Q4 2025OLDER
North Capital, Inc.$118M AUM0.00%$2053Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$11,643170Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$814,46319.7KQ1 2026OLDER
Amundi$367.1B AUM0.00%$406,4748.8KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$247,8673.6KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$5,713138Q2 2026
Allworth Financial LP$24.7B AUM0.00%$25,337612Q1 2026OLDER
Pacifica Partners Inc.$301M AUM0.00%$2907Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$6,210150Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$292,3346.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$4,844117Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$2,81668Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$4807Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$49712Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M28.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$62315Q1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$1372Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$147,2183.6KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$63315Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$66216Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$345,8158.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$679,77216.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$563,95113.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$316,2874.6KQ3 2025OLDER
Hilltop National Bank$468M AUM0.00%$1372Q3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$204,3094.9KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$78719Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$73516Q4 2025OLDER
Aviso Financial Inc.$2.8B AUM0.00%$82920Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$54,0441.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$46010Q4 2025OLDER
Fortis Group Advisors, LLC$605M AUM0.00%$1243Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$289,3486.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$926,53822.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$245,0006.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2486Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$80,8121.9KQ2 2026
CWM, LLC$38.1B AUM0.00%$4,388106Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$17,719428Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$1243Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,310104Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$41410Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,07626Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$421Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$411Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$411Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$421Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$3,63353Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$411Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$91920Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2486Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$86921Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$411Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1844Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.