Aptus Capital Advisors’s Brookfield BN Stock Holding History

Aptus Capital Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Buy	6,413 +192	+3%	+$8.59K	﹤0.01%	986
2026 Q1	$252K	Buy	6,221 +206	+3%	+$9.13K	﹤0.01%	933
2025 Q4	$276K	Sell	6,015 -98	-2%	-$4.47K	﹤0.01%	917
2025 Q3	$279K	Buy	6,113 +248	+4%	+$11K	﹤0.01%	864
2025 Q2	$242K	Buy	5,865 +4	+0.1%	+$148	﹤0.01%	885
2025 Q1	$205K	Sell	5,861 -288	-5%	-$10.9K	﹤0.01%	882
2024 Q4	$236K	Buy	+6,149	New	+$232K	﹤0.01%	846

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aptus Capital Advisors's BN Position: Q2 2026 in Review

Aptus Capital Advisors increased its Brookfield (BN) stake by 3.1% in Q2 2026, buying an estimated $8.59K and bringing the position to 6,413 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Aptus Capital Advisors first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $279K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Aptus Capital Advisors held 6,413 shares of Brookfield worth $273K as of Q2 2026.
Aptus Capital Advisors bought 192 Brookfield shares in Q2 2026, an estimated $8.59K.
Brookfield made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #986 holding.
Aptus Capital Advisors first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Aptus Capital Advisors's Brookfield position peaked at $279K in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.