HWP
RA

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

Highline Wealth 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
Q2 		$2.86K Hold
222
– – ﹤0.01% 1080
2026
Q1 		$2.85K Buy
222
+22
+11% +$287 ﹤0.01% 926
2025
Q4 		$2.59K Hold
200
– – ﹤0.01% 795
2025
Q3 		$2.67K Buy
+200
New +$2.67K ﹤0.01% 794

Other funds holding RA

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Highline Wealth Partners's RA Position: Q2 2026 in Review

Highline Wealth Partners held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 222 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Highline Wealth Partners first reported a position in RA in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Highline Wealth Partners held 222 shares of Brookfield Real Assets Income Fund worth $2.86K as of Q2 2026.
  • Highline Wealth Partners left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1080 holding.
  • Highline Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.