Brookfield Wealth Solutions Ltd.ETFs
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Current Holders
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| NPORT-P | MidCap Fund | 30,246,409,492 | 72 | 10,621,980 | 232,785 | 0.04 | long | Jan 2026 | |
| NPORT-P | AVE MARIA GROWTH FOCUSED FUND | 71,201,570 | 16 | 4,015,938 | 87,398 | 5.64 | long | Dec 2025 | |
| NPORT-P | Blue Chip Fund | 8,495,105,546 | 40 | 3,549,913 | 79,935 | 0.04 | long | Feb 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.