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 Q3	$1.68M	Sell	45,990 -7,356	-14%	-$304K	0.18%	119
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Ashton Thomas Securities's BN Position: Q3 2026 in Review

Ashton Thomas Securities reduced its Brookfield (BN) stake by 14% in Q3 2026, selling an estimated $304K and leaving 45,990 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #119.

Ashton Thomas Securities first reported a position in BN in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.29M in Q4 2024. 217 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Ashton Thomas Securities held 45,990 shares of Brookfield worth $1.68M as of Q3 2026.
Ashton Thomas Securities sold 7,356 Brookfield shares in Q3 2026, an estimated $304K.
Brookfield made up 0.18% of Ashton Thomas Securities's portfolio in Q3 2026, its #119 holding.
Ashton Thomas Securities first reported a position in Brookfield in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Brookfield position peaked at $5.29M in Q4 2024.
217 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.