Exchange Traded Concepts
BN icon

Exchange Traded Concepts’s Brookfield BN Stock Holding History

Exchange Traded Concepts’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 		$9.6K Sell
262
-278
-51% -$11.5K ﹤0.01% 1708
2026
Q2 		$23K Buy
+540
New +$24.1K ﹤0.01% 1546
2026
Q1 		– Sell
-595
Closed -$27.3K – 1540
2025
Q4 		$27.3K Buy
+595
New +$27.1K ﹤0.01% 1467
2024
Q1 		– Sell
-66
Closed -$1.76K – 1264
2023
Q4 		$1.76K Sell
66
-207
-76% -$4.7K ﹤0.01% 1210
2023
Q3 		$5.69K Buy
273
+93
+52% +$2.1K ﹤0.01% 1198
2023
Q2 		$4.04K Sell
180
-119
-40% -$2.52K ﹤0.01% 1250
2023
Q1 		$6.48K Sell
299
-91
-23% -$2.05K ﹤0.01% 1027
2022
Q4 		$8.18K Sell
390
-235
-38% -$5.27K ﹤0.01% 1014
2022
Q3 		$14K Sell
625
-256
-29% -$6.63K ﹤0.01% 983
2022
Q2 		$21K Sell
881
-535
-38% -$14.3K ﹤0.01% 1003
2022
Q1 		$43K Buy
1,416
+17
+1% +$508 ﹤0.01% 944
2021
Q4 		$46K Sell
1,399
-78
-5% -$2.47K ﹤0.01% 933
2021
Q3 		$43K Buy
1,477
+28
+2% +$817 ﹤0.01% 862
2021
Q2 		$40K Buy
+1,449
New +$37.1K ﹤0.01% 897
2020
Q3 		– Sell
-35,225
Closed -$620K – 911
2020
Q2 		$620K Buy
35,225
+6,797
+24% +$119K 0.1% 166
2020
Q1 		$449K Buy
28,428
+28,380
+59,125% +$584K 0.24% 127
2019
Q4 		$1K Buy
+48
New +$957 ﹤0.01% 439

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

Exchange Traded Concepts's BN Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Brookfield (BN) stake by 51% in Q3 2026, selling an estimated $11.5K and leaving 262 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Exchange Traded Concepts first reported a position in BN in Q4 2019 and has held it in 17 quarters since. The position peaked at $620K in Q2 2020. 451 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Exchange Traded Concepts held 262 shares of Brookfield worth $9.6K as of Q3 2026.
  • Exchange Traded Concepts sold 278 Brookfield shares in Q3 2026, an estimated $11.5K.
  • Brookfield made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1708 holding.
  • Exchange Traded Concepts first reported a position in Brookfield in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Brookfield position peaked at $620K in Q2 2020.
  • 451 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.