Flagship Wealth Advisors’s Brookfield BN Stock Holding History

Flagship Wealth 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	$20.5K	Buy	481 +160	+50%	+$7.15K	﹤0.01%	355
2026 Q1	$19.8K	Sell	321 -160	-33%	-$7.09K	0.01%	255
2025 Q4	$22.1K	Sell	481 -1	-0.2%	-$46	0.01%	279
2025 Q3	$22K	Hold	482	–	–	0.01%	284
2025 Q2	$19.8K	Hold	482	–	–	0.01%	271
2025 Q1	$16.8K	Hold	482	–	–	0.01%	269
2024 Q4	$18.4K	Buy	+482	New	+$18.2K	0.01%	254

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

Flagship Wealth Advisors's BN Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Brookfield (BN) stake by 50% in Q2 2026, buying an estimated $7.15K and bringing the position to 481 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Flagship Wealth Advisors first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.1K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Flagship Wealth Advisors held 481 shares of Brookfield worth $20.5K as of Q2 2026.
Flagship Wealth Advisors bought 160 Brookfield shares in Q2 2026, an estimated $7.15K.
Brookfield made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #355 holding.
Flagship Wealth Advisors first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
Flagship Wealth Advisors's Brookfield position peaked at $22.1K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.