Cetera Investment Advisers
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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
Q2 		$33.3M Sell
780,914
-18,622
-2% -$833K 0.03% 541
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 $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers's BN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Brookfield (BN) stake by 2.3% in Q2 2026, selling an estimated $833K and leaving 780,914 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #541.

Cetera Investment Advisers first reported a position in BN in Q4 2020 and has held it in 23 quarters since. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Cetera Investment Advisers held 780,914 shares of Brookfield worth $33.3M as of Q2 2026.
  • Cetera Investment Advisers sold 18,622 Brookfield shares in Q2 2026, an estimated $833K.
  • Brookfield made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #541 holding.
  • Cetera Investment Advisers first reported a position in Brookfield in Q4 2020 and has held it in 23 quarters since.
  • 942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.