Aventura Private Wealth’s Brookfield BN Stock Holding History

Aventura Private Wealth’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 Q2	$1.79K	Hold	42	–	–	﹤0.01%	840
2026 Q1	$1.7K	Hold	42	–	–	﹤0.01%	757
2025 Q4	$1.93K	Hold	42	–	–	﹤0.01%	689
2025 Q3	$1.92K	Hold	42	–	–	﹤0.01%	679
2025 Q2	$1.73K	Hold	42	–	–	﹤0.01%	642
2025 Q1	$1.47K	Hold	42	–	–	﹤0.01%	630
2024 Q4	$1.61K	Buy	+42	New	+$1.58K	﹤0.01%	599

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aventura Private Wealth's BN Position: Q2 2026 in Review

Aventura Private Wealth held its Brookfield (BN) position steady in Q2 2026 at 42 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Aventura Private Wealth first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93K in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Aventura Private Wealth held 42 shares of Brookfield worth $1.79K as of Q2 2026.
Aventura Private Wealth left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #840 holding.
Aventura Private Wealth first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Brookfield position peaked at $1.93K in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.