Aptus Capital Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	17,042 +33	+0.2%	+$423	﹤0.01%	1085
2026 Q1	$219K	Sell	17,009 -12,242	-42%	-$160K	﹤0.01%	984
2025 Q4	$379K	Sell	29,251 -986	-3%	-$12.9K	﹤0.01%	815
2025 Q3	$404K	Sell	30,237 -1,248	-4%	-$16.6K	﹤0.01%	756
2025 Q2	$421K	Buy	31,485 +62	+0.2%	+$798	﹤0.01%	722
2025 Q1	$414K	Sell	31,423 -1,467	-4%	-$19.5K	﹤0.01%	694
2024 Q4	$438K	Buy	32,890 +1,081	+3%	+$14.5K	﹤0.01%	676
2024 Q3	$436K	Buy	31,809 +29	+0.1%	+$381	0.01%	574
2024 Q2	$406K	Sell	31,780 -7,485	-19%	-$94.9K	0.01%	546
2024 Q1	$507K	Buy	39,265 +2,243	+6%	+$29.1K	0.01%	514
2023 Q4	$474K	Buy	37,022 +18,167	+96%	+$226K	0.01%	387
2023 Q3	$231K	Buy	+18,855	New	+$288K	0.01%	530
2023 Q1	–	Sell	-14,687	Closed	-$237K	–	873
2022 Q4	$237K	Buy	+14,687	New	+$255K	0.01%	448

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Aptus Capital Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 0.19% in Q2 2026, buying an estimated $423 and bringing the position to 17,042 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Aptus Capital Advisors first reported a position in RA in Q4 2022 and has held it in 13 quarters since. The position peaked at $507K in Q1 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Aptus Capital Advisors held 17,042 shares of Brookfield Real Assets Income Fund worth $220K as of Q2 2026.
Aptus Capital Advisors bought 33 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $423.
Brookfield Real Assets Income Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1085 holding.
Aptus Capital Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and has held it in 13 quarters since.
Aptus Capital Advisors's Brookfield Real Assets Income Fund position peaked at $507K in Q1 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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