Ashton Thomas Securities’s Brookfield BN Stock Holding History

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

Ashton Thomas Securities's BN Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Brookfield (BN) stake by 25% in Q1 2026, selling an estimated $948K and leaving 63,159 shares worth $2.55M. The position accounts for 0.32% of the portfolio, ranked #86.

Ashton Thomas Securities first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.29M in Q4 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Ashton Thomas Securities held 63,159 shares of Brookfield worth $2.55M as of Q1 2026.
  • Ashton Thomas Securities sold 21,389 Brookfield shares in Q1 2026, an estimated $948K.
  • Brookfield made up 0.32% of Ashton Thomas Securities's portfolio in Q1 2026, its #86 holding.
  • Ashton Thomas Securities first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
  • Ashton Thomas Securities's Brookfield position peaked at $5.29M in Q4 2024.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.