High Note Wealth’s Brookfield BN Stock Holding History

High Note Wealth’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	$298	Hold	7	–	–	﹤0.01%	927
2026 Q1	$283	Hold	7	–	–	﹤0.01%	902
2025 Q4	$321	Sell	7 -1	-13%	-$46	﹤0.01%	858
2025 Q3	$343	Hold	8	–	–	﹤0.01%	783
2025 Q2	$309	Hold	8	–	–	﹤0.01%	788
2025 Q1	$262	Hold	8	–	–	﹤0.01%	784
2024 Q4	$287	Buy	+8	New	+$301	﹤0.01%	792

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

High Note Wealth's BN Position: Q2 2026 in Review

High Note Wealth held its Brookfield (BN) position steady in Q2 2026 at 7 shares worth $298. The position accounts for ﹤0.01% of the portfolio, ranked #927.

High Note Wealth first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $343 in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

High Note Wealth held 7 shares of Brookfield worth $298 as of Q2 2026.
High Note Wealth left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #927 holding.
High Note Wealth first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Brookfield position peaked at $343 in Q3 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.