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 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

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return