MFG
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Merit Financial Group’s Brookfield BN Stock Holding History

Merit Financial Group’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 		$572K Buy
13,436
+1,926
+17% +$86.1K ﹤0.01% 1428
2026
Q1 		$466K Buy
11,510
+4,451
+63% +$197K ﹤0.01% 1410
2025
Q4 		$324K Buy
7,059
+1,509
+27% +$68.8K ﹤0.01% 1516
2025
Q3 		$254K Sell
5,550
-1,317
-19% -$58.4K ﹤0.01% 1539
2025
Q2 		$283K Buy
6,867
+321
+5% +$11.9K ﹤0.01% 1367
2025
Q1 		$229K Buy
+6,546
New +$247K ﹤0.01% 1233

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Merit Financial Group's BN Position: Q2 2026 in Review

Merit Financial Group increased its Brookfield (BN) stake by 17% in Q2 2026, buying an estimated $86.1K and bringing the position to 13,436 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Merit Financial Group first reported a position in BN in Q1 2025 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Merit Financial Group held 13,436 shares of Brookfield worth $572K as of Q2 2026.
  • Merit Financial Group bought 1,926 Brookfield shares in Q2 2026, an estimated $86.1K.
  • Brookfield made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1428 holding.
  • Merit Financial Group first reported a position in Brookfield in Q1 2025 and has held it in 6 quarters since.
  • 190 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.