Gridiron Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Gridiron Partners’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
2026 Q3	$155K	Hold	13,384	–	–	0.08%	45
2026 Q2	$171K	Sell	13,384 -12,640	-49%	-$162K	0.09%	44
2026 Q1	$335K	Sell	26,024 -5,528	-18%	-$72.2K	0.2%	38
2025 Q4	$409K	Hold	31,552	–	–	0.23%	40
2025 Q3	$422K	Hold	31,552	–	–	0.24%	39
2025 Q2	$422K	Hold	31,552	–	–	0.26%	39
2025 Q1	$415K	Hold	31,552	–	–	0.27%	42
2024 Q4	$420K	Hold	31,552	–	–	0.27%	41
2024 Q3	$432K	Hold	31,552	–	–	0.26%	40
2024 Q2	$403K	Sell	31,552 -900	-3%	-$11.4K	0.26%	41
2024 Q1	$419K	Sell	32,452 -22,179	-41%	-$287K	0.27%	40
2023 Q4	$700K	Buy	+54,631	New	+$679K	0.49%	41

Other funds holding RA

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Gridiron Partners's RA Position: Q3 2026 in Review

Gridiron Partners held its Brookfield Real Assets Income Fund (RA) position steady in Q3 2026 at 13,384 shares worth $155K. The position accounts for 0.08% of the portfolio, ranked #45.

Gridiron Partners first reported a position in RA in Q4 2023 and has held it in 12 quarters since. The position peaked at $700K in Q4 2023. 20 funds tracked by Wall St. Rank hold RA as of Q3 2026.

Gridiron Partners held 13,384 shares of Brookfield Real Assets Income Fund worth $155K as of Q3 2026.
Gridiron Partners left its Brookfield Real Assets Income Fund share count unchanged in Q3 2026.
Brookfield Real Assets Income Fund made up 0.08% of Gridiron Partners's portfolio in Q3 2026, its #45 holding.
Gridiron Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 12 quarters since.
Gridiron Partners's Brookfield Real Assets Income Fund position peaked at $700K in Q4 2023.
20 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.