Atomi Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Atomi Financial Group’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Hold	18,009	–	–	0.01%	1154
2026 Q1	$232K	Hold	18,009	–	–	0.01%	1085
2025 Q4	$233K	Hold	18,009	–	–	0.01%	1068
2025 Q3	$241K	Hold	18,009	–	–	0.01%	1012
2025 Q2	$241K	Hold	18,009	–	–	0.01%	940
2025 Q1	$237K	Buy	18,009 +457	+3%	+$6.08K	0.01%	890
2024 Q4	$234K	Hold	17,552	–	–	0.01%	841
2024 Q3	$240K	Buy	17,552 +1,629	+10%	+$21.4K	0.02%	771
2024 Q2	$203K	Buy	15,923 +3,285	+26%	+$41.6K	0.02%	737
2024 Q1	$163K	Buy	12,638 +194	+2%	+$2.51K	0.02%	694
2023 Q4	$159K	Sell	12,444 -646	-5%	-$8.03K	0.02%	562
2023 Q3	$160K	Hold	13,090	–	–	0.05%	325
2023 Q2	$219K	Hold	13,090	–	–	0.1%	238
2023 Q1	$215K	Buy	+13,090	New	+$226K	0.12%	199

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atomi Financial Group's RA Position: Q2 2026 in Review

Atomi Financial Group held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 18,009 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1154.

Atomi Financial Group first reported a position in RA in Q1 2023 and has held it in 14 quarters since. The position peaked at $241K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Atomi Financial Group held 18,009 shares of Brookfield Real Assets Income Fund worth $232K as of Q2 2026.
Atomi Financial Group left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up 0.01% of Atomi Financial Group's portfolio in Q2 2026, its #1154 holding.
Atomi Financial Group first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and has held it in 14 quarters since.
Atomi Financial Group's Brookfield Real Assets Income Fund position peaked at $241K in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.