Arax Advisory Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Arax Advisory Partners’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	$91K	Buy	7,068 +6,068	+607%	+$77.8K	﹤0.01%	2806
2026 Q1	$12.9K	Sell	1,000 -21	-2%	-$274	﹤0.01%	2313
2025 Q4	$13.2K	Sell	1,021 -21	-2%	-$276	﹤0.01%	2334
2025 Q3	$13.9K	Buy	+1,042	New	+$13.9K	﹤0.01%	2452

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

Arax Advisory Partners's RA Position: Q2 2026 in Review

Arax Advisory Partners increased its Brookfield Real Assets Income Fund (RA) stake by 607% in Q2 2026, buying an estimated $77.8K and bringing the position to 7,068 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Arax Advisory Partners first reported a position in RA in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Arax Advisory Partners held 7,068 shares of Brookfield Real Assets Income Fund worth $91K as of Q2 2026.
Arax Advisory Partners bought 6,068 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $77.8K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2806 holding.
Arax Advisory Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.