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Burkett Financial Services’s Brookfield BN Stock Holding History

Burkett Financial Services’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
Q3 		$19.8K Hold
543
– – 0.01% 255
2026
Q2 		$23.1K Buy
+543
New +$24.3K 0.01% 144

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LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Burkett Financial Services's BN Position: Q3 2026 in Review

Burkett Financial Services held its Brookfield (BN) position steady in Q3 2026 at 543 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #255.

Burkett Financial Services first reported a position in BN in Q2 2026 and has held it in 2 quarters since. The position peaked at $23.1K in Q2 2026. 12 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Burkett Financial Services held 543 shares of Brookfield worth $19.8K as of Q3 2026.
  • Burkett Financial Services left its Brookfield share count unchanged in Q3 2026.
  • Brookfield made up 0.01% of Burkett Financial Services's portfolio in Q3 2026, its #255 holding.
  • Burkett Financial Services first reported a position in Brookfield in Q2 2026 and has held it in 2 quarters since.
  • Burkett Financial Services's Brookfield position peaked at $23.1K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.