First Trust Advisors’s Brookfield BN Stock Holding History

First Trust Advisors’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	$1.14M	Sell	26,846 -3,804	-12%	-$170K	﹤0.01%	2181
2026 Q1	$1.24M	Buy	30,650 +4,109	+15%	+$182K	﹤0.01%	2091
2025 Q4	$1.22M	Buy	26,541 +8,106	+44%	+$370K	﹤0.01%	2078
2025 Q3	$843K	Buy	18,435 +666	+4%	+$29.5K	﹤0.01%	2160
2025 Q2	$733K	Sell	17,769 -64,541	-78%	-$2.39M	﹤0.01%	2161
2025 Q1	$2.87M	Sell	82,310 -7,597	-8%	-$287K	﹤0.01%	1611
2024 Q4	$3.44M	Buy	+89,907	New	+$3.39M	﹤0.01%	1572
2022 Q2	–	Sell	-35,611	Closed	-$1.08M	–	2492
2022 Q1	$1.08M	Sell	35,611 -1,616	-4%	-$48.3K	﹤0.01%	2021
2021 Q4	$1.21M	Buy	+37,227	New	+$1.18M	﹤0.01%	1989
2020 Q1	–	Sell	-18,366	Closed	-$379K	–	2358
2019 Q4	$379K	Buy	+18,366	New	+$366K	﹤0.01%	2204

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First Trust Advisors's BN Position: Q2 2026 in Review

First Trust Advisors reduced its Brookfield (BN) stake by 12% in Q2 2026, selling an estimated $170K and leaving 26,846 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

First Trust Advisors first reported a position in BN in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.44M in Q4 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

First Trust Advisors held 26,846 shares of Brookfield worth $1.14M as of Q2 2026.
First Trust Advisors sold 3,804 Brookfield shares in Q2 2026, an estimated $170K.
Brookfield made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2181 holding.
First Trust Advisors first reported a position in Brookfield in Q4 2019 and has held it in 10 quarters since.
First Trust Advisors's Brookfield position peaked at $3.44M in Q4 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.