Cetera Investment Advisers
BN icon

Cetera Investment Advisers’s Brookfield BN Stock Holding History

Cetera Investment Advisers’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 		$32.3M Buy
799,536
+127,268
+19% +$5.64M 0.03% 504
2025
Q4 		$30.9M Buy
672,268
+36,766
+6% +$1.68M 0.03% 483
2025
Q3 		$29.1M Buy
635,502
+67,159
+12% +$2.98M 0.03% 499
2025
Q2 		$23.4M Buy
568,343
+23,781
+4% +$881K 0.04% 461
2025
Q1 		$19M Buy
544,562
+44,466
+9% +$1.68M 0.04% 482
2024
Q4 		$19.2M Buy
500,096
+8,876
+2% +$334K 0.04% 447
2024
Q3 		$17.4M Buy
491,220
+16,254
+3% +$513K 0.04% 459
2024
Q2 		$13.2M Buy
474,966
+65,755
+16% +$1.83M 0.03% 553
2024
Q1 		$11.4M Buy
409,211
+372,759
+1,023% +$10.1M 0.03% 619
2023
Q4 		$977K Buy
36,452
+494
+1% +$11.2K 0.01% 1115
2023
Q3 		$751K Buy
35,958
+2,029
+6% +$45.7K 0.01% 1200
2023
Q2 		$762K Buy
33,929
+687
+2% +$14.6K 0.01% 1205
2023
Q1 		$722K Buy
33,242
+2,381
+8% +$53.6K 0.01% 1209
2022
Q4 		$647K Buy
30,861
+7,337
+31% +$164K 0.01% 1233
2022
Q3 		$518K Sell
23,524
-824
-3% -$21.3K 0.01% 972
2022
Q2 		$584K Sell
24,348
-718
-3% -$19.2K 0.01% 1012
2022
Q1 		$764K Sell
25,066
-481
-2% -$14.4K 0.01% 918
2021
Q4 		$831K Buy
25,547
+1,099
+4% +$34.8K 0.01% 892
2021
Q3 		$705K Sell
24,448
-6,697
-22% -$196K 0.01% 922
2021
Q2 		$856K Buy
31,145
+6,132
+25% +$157K 0.01% 836
2021
Q1 		$596K Sell
25,013
-1,675
-6% -$37.3K 0.01% 880
2020
Q4 		$589K Buy
+26,688
New +$534K 0.01% 888

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers's BN Position: Q1 2026 in Review

Cetera Investment Advisers increased its Brookfield (BN) stake by 19% in Q1 2026, buying an estimated $5.64M and bringing the position to 799,536 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #504.

Cetera Investment Advisers first reported a position in BN in Q4 2020 and has held it in 22 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Cetera Investment Advisers held 799,536 shares of Brookfield worth $32.3M as of Q1 2026.
  • Cetera Investment Advisers bought 127,268 Brookfield shares in Q1 2026, an estimated $5.64M.
  • Brookfield made up 0.03% of Cetera Investment Advisers's portfolio in Q1 2026, its #504 holding.
  • Cetera Investment Advisers first reported a position in Brookfield in Q4 2020 and has held it in 22 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.