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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
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 		$6.49K 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

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

Exchange Traded Concepts's BN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Brookfield (BN) in Q1 2026, closing a stake of 595 shares — an estimated $27.3K sold.

Exchange Traded Concepts first reported a position in BN in Q4 2019 and held it in 15 quarters. The position peaked at $620K in Q2 2020. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 595 Brookfield shares in Q1 2026, an estimated $27.3K.
  • Exchange Traded Concepts first reported a position in Brookfield in Q4 2019 and held it in 15 quarters.
  • Exchange Traded Concepts's Brookfield position peaked at $620K in Q2 2020.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.