GWSG
RA

GPS Wealth Strategies Group’s Brookfield Real Assets Income Fund RA Stock Holding History

GPS Wealth Strategies Group’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 		$1.85K Sell
143
-2,650
-95% -$34.8K ﹤0.01% 538
2025
Q3 		$37.3K Hold
2,793
– – ﹤0.01% 744
2025
Q2 		$37.3K Hold
2,793
– – ﹤0.01% 704
2025
Q1 		$36.8K Hold
2,793
– – 0.01% 690
2024
Q4 		$37.2K Sell
2,793
-100
-3% -$1.34K ﹤0.01% 650
2024
Q3 		$39.6K Hold
2,893
– – 0.01% 636
2024
Q2 		$36.9K Hold
2,893
– – 0.01% 610
2024
Q1 		$37.4K Hold
2,893
– – 0.01% 574
2023
Q4 		$37.1K Hold
2,893
– – 0.01% 558
2023
Q3 		$35.4K Hold
2,893
– – 0.01% 566
2023
Q2 		$48.5K Buy
2,893
+701
+32% +$11.7K 0.01% 497
2023
Q1 		$36.1K Buy
+2,192
New +$37.9K 0.01% 549
2022
Q4 		– Sell
-1,863
Closed -$32K – 859
2022
Q3 		$32K Buy
1,863
+37
+2% +$706 0.01% 518
2022
Q2 		$34K Buy
1,826
+33
+2% +$652 0.01% 522
2022
Q1 		$37K Buy
1,793
+1,171
+188% +$24.5K 0.01% 473
2021
Q4 		$13K Hold
622
– – ﹤0.01% 677
2021
Q3 		$13K Hold
622
– – ﹤0.01% 662
2021
Q2 		$14K Hold
622
– – ﹤0.01% 674
2021
Q1 		$12K Buy
+622
New +$12.2K ﹤0.01% 642

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
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
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

GPS Wealth Strategies Group's RA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Brookfield Real Assets Income Fund (RA) stake by 95% in Q4 2025, selling an estimated $34.8K and leaving 143 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

GPS Wealth Strategies Group first reported a position in RA in Q1 2021 and has held it in 19 quarters since. The position peaked at $48.5K in Q2 2023. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

  • GPS Wealth Strategies Group held 143 shares of Brookfield Real Assets Income Fund worth $1.85K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,650 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $34.8K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #538 holding.
  • GPS Wealth Strategies Group first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Brookfield Real Assets Income Fund position peaked at $48.5K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.