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

PVI

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

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

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.