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 Q3	$214K	Sell	5,858 -555	-9%	-$22.9K	﹤0.01%	1073
2026 Q2	$273K	Buy	6,413 +192	+3%	+$8.58K	﹤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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Aptus Capital Advisors's BN Position: Q3 2026 in Review

Aptus Capital Advisors reduced its Brookfield (BN) stake by 8.7% in Q3 2026, selling an estimated $22.9K and leaving 5,858 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Aptus Capital Advisors first reported a position in BN in Q4 2024 and has held it in 8 quarters since. The position peaked at $279K in Q3 2025. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Aptus Capital Advisors held 5,858 shares of Brookfield worth $214K as of Q3 2026.
Aptus Capital Advisors sold 555 Brookfield shares in Q3 2026, an estimated $22.9K.
Brookfield made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1073 holding.
Aptus Capital Advisors first reported a position in Brookfield in Q4 2024 and has held it in 8 quarters since.
Aptus Capital Advisors's Brookfield position peaked at $279K in Q3 2025.
759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.