Drive Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Drive Wealth Management’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 Q4	–	Sell	-43,040	Closed	-$575K	–	418
2025 Q3	$575K	Sell	43,040 -103,153	-71%	-$1.38M	0.12%	144
2025 Q2	$1.95M	Buy	146,193 +18,999	+15%	+$245K	0.43%	53
2025 Q1	$1.67M	Buy	127,194 +27,170	+27%	+$362K	0.39%	59
2024 Q4	$1.33M	Buy	100,024 +16,419	+20%	+$220K	0.33%	61
2024 Q3	$1.15M	Buy	+83,605	New	+$1.1M	0.3%	63

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Drive Wealth Management's RA Position: Q4 2025 in Review

Drive Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 43,040 shares — an estimated $575K sold.

Drive Wealth Management first reported a position in RA in Q3 2024 and held it in 5 quarters. The position peaked at $1.95M in Q2 2025. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Drive Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
Drive Wealth Management sold 43,040 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $575K.
Drive Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 5 quarters.
Drive Wealth Management's Brookfield Real Assets Income Fund position peaked at $1.95M in Q2 2025.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Drive Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.