GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by GenTrust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −6,645−100.0% | Sold out | Holders |
| Q1 2025 | 6,645 | $348.3K | <0.1% | −33−0.5% | Reduced | Holders |
| Q4 2024 | 6,678 | $383.7K | <0.1% | +488+7.9% | Added | Holders |
| Q3 2024 | 6,190 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,190 | $257.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,190 | $259.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,190 | $248.3K | <0.1% | +6,190 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,190−100.0% | Sold out | Holders |
| Q2 2023 | 6,190 | $208.3K | <0.1% | −14,060−69.4% | Reduced | Holders |
| Q1 2023 | 20,250 | $659.9K | <0.1% | +20,250 | New | Holders |