AWS
RA

Atria Wealth Solutions’s Brookfield Real Assets Income Fund RA Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-123,605
Closed -$1.63M – 1815
2025
Q1 		$1.63M Buy
123,605
+10,397
+9% +$138K 0.02% 709
2024
Q4 		$1.51M Buy
113,208
+4,551
+4% +$61.1K 0.02% 750
2024
Q3 		$1.49M Buy
108,657
+16,196
+18% +$213K 0.02% 757
2024
Q2 		$1.18M Sell
92,461
-11,745
-11% -$149K 0.01% 819
2024
Q1 		$1.35M Buy
104,206
+25,469
+32% +$330K 0.02% 780
2023
Q4 		$1.01M Buy
78,737
+2,487
+3% +$30.9K 0.01% 859
2023
Q3 		$934K Buy
76,250
+39,119
+105% +$598K 0.01% 847
2023
Q2 		$622K Buy
37,131
+2,656
+8% +$44.4K 0.01% 1052
2023
Q1 		$567K Buy
34,475
+16,046
+87% +$277K 0.01% 1057
2022
Q4 		$298K Buy
18,429
+3,768
+26% +$65.3K ﹤0.01% 1365
2022
Q3 		$252K Buy
14,661
+1,809
+14% +$34.5K ﹤0.01% 1404
2022
Q2 		$237K Buy
12,852
+1,400
+12% +$27.7K ﹤0.01% 1353
2022
Q1 		$238K Buy
+11,452
New +$239K ﹤0.01% 1460

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Wealth Solutions's RA Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 123,605 shares — an estimated $1.63M sold.

Atria Wealth Solutions first reported a position in RA in Q1 2022 and held it in 13 quarters. The position peaked at $1.63M in Q1 2025. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 123,605 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $1.63M.
  • Atria Wealth Solutions first reported a position in Brookfield Real Assets Income Fund in Q1 2022 and held it in 13 quarters.
  • Atria Wealth Solutions's Brookfield Real Assets Income Fund position peaked at $1.63M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.