Ashton Thomas Securities’s Brookfield BN Stock Holding History

Ashton Thomas Securities’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	$2.28M	Sell	53,346 -9,813	-16%	-$439K	0.34%	63
2026 Q1	$2.55M	Sell	63,159 -21,389	-25%	-$948K	0.32%	86
2025 Q4	$3.9M	Sell	84,548 -14,797	-15%	-$675K	0.74%	27
2025 Q3	$4.55M	Sell	99,345 -1,611	-2%	-$71.4K	0.63%	39
2025 Q2	$4.16M	Sell	100,956 -19,602	-16%	-$726K	1.01%	21
2025 Q1	$4.21M	Sell	120,558 -17,454	-13%	-$660K	1.17%	17
2024 Q4	$5.29M	Buy	138,012 +2,556	+2%	+$96.3K	1.45%	15
2024 Q3	$4.8M	Buy	135,456 +9,985	+8%	+$315K	0.93%	23
2024 Q2	$3.6M	Buy	+125,471	New	+$3.5M	0.87%	28

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

Ashton Thomas Securities's BN Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Brookfield (BN) stake by 16% in Q2 2026, selling an estimated $439K and leaving 53,346 shares worth $2.28M. The position accounts for 0.34% of the portfolio, ranked #63.

Ashton Thomas Securities first reported a position in BN in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.29M in Q4 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Ashton Thomas Securities held 53,346 shares of Brookfield worth $2.28M as of Q2 2026.
Ashton Thomas Securities sold 9,813 Brookfield shares in Q2 2026, an estimated $439K.
Brookfield made up 0.34% of Ashton Thomas Securities's portfolio in Q2 2026, its #63 holding.
Ashton Thomas Securities first reported a position in Brookfield in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Brookfield position peaked at $5.29M in Q4 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.