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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

BN holding history

BROOKFIELD Corp in every 13F filed by Fortis Advisors, 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 2026)
11,850
Value
$504.7K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of BN by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,850$504.7K0.2%00.0%UnchangedHolders
Q1 202611,850$479.6K0.2%00.0%UnchangedHolders
Q4 202511,850$543.8K0.3%+3,950+50.0%AddedHolders
Q3 20257,900$541.8K0.3%00.0%UnchangedHolders
Q2 20257,900$488.6K0.3%−850−9.7%ReducedHolders
Q1 20258,750$458.6K0.3%+500+6.1%AddedHolders
Q4 20248,250$474.0K0.3%00.0%UnchangedHolders
Q3 20248,250$438.5K0.3%00.0%UnchangedHolders
Q2 20248,250$342.7K0.2%00.0%UnchangedHolders
Q1 20248,250$345.4K0.2%00.0%UnchangedHolders
Q4 20238,250$331.0K0.2%00.0%UnchangedHolders
Q3 20238,250$258.0K0.2%00.0%UnchangedHolders
Q2 20238,250$277.6K0.2%00.0%UnchangedHolders
Q1 20238,250$268.9K0.2%00.0%UnchangedHolders
Q4 20228,250$259.5K0.2%+8,250NewHolders