Brookfield Wealth Solutions Ltd.
CA ˙ TSX ˙ BMG174341047
62,13 CA$ ↓ -0,38 (-0,61%)
2026-06-05
DEL PRIS
SecurityCA:BNT / Brookfield Wealth Solutions Ltd.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership6,093 shares
Latest Disclosed Value $ 245,000
Jpmorgan Chase & Co reports 413.31% increase in ownership of BNT / Brookfield Wealth Solutions Ltd.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 6,093 shares of Brookfield Wealth Solutions Ltd. (CA:BNT) valued at $351,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,187 shares of Brookfield Wealth Solutions Ltd.. This represents a change in shares of 413.31% during the quarter. The current value of the position is $378,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 BROOKFIELD WEALTH SOL COMMON G17434104 6,093 4,906 413.31 245 353.70 0.0000
2026-02-11 2025-12-31 13F BROOKFIELD WEALTH SOL COMMON G17434104 1,187 129 12.19 55 -25.00 0.0000
2025-11-26 2025-09-30 13F/A-1 BROOKFIELD WEALTH SOL COMMON G17434104 1,058 -157 -12.92 72 -4.00 0.0000
2025-11-07 2025-09-30 13F BROOKFIELD WEALTH SOL COMMON G17434104 1,058 -157 72 0.0000
2025-08-12 2025-06-30 13F BROOKFIELD WEALTH SOL COMMON G17434104 1,215 1,124 1,235.16 75 1,775.00 0.0000
2025-05-12 2025-03-31 13F BROOKFIELD WEALTH SOL COMMON G17434104 91 -2 -2.15 5 -20.00 0.0000
2025-02-12 2024-12-31 13F BROOKFIELD WEALTH SOL COMMON G17434104 93 -3,993 -97.72 5 -97.69 0.0000
2024-12-26 2024-09-30 13F/A-1 BROOKFIELD WEALTH SOL COMMON G17434104 4,086 4,086 216 0.0000
2024-11-08 2024-09-30 13F BROOKFIELD WEALTH SOL COMMON G17434104 4,086 -977 216 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.