Midland Wealth Advisors’s Brookfield BN Stock Holding History

Midland Wealth Advisors’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
2025 Q2	–	Sell	-18,690	Closed	-$653K	–	173
2025 Q1	$653K	Hold	18,690	–	–	0.04%	110
2024 Q4	$716K	Hold	18,690	–	–	0.04%	107
2024 Q3	$662K	Hold	18,690	–	–	0.04%	119
2024 Q2	$518K	Hold	18,690	–	–	0.03%	139
2024 Q1	$522K	Hold	18,690	–	–	0.03%	131
2023 Q4	$500K	Buy	+18,690	New	+$424K	0.03%	135

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Midland Wealth Advisors's BN Position: Q2 2025 in Review

Midland Wealth Advisors sold out of Brookfield (BN) in Q2 2025, closing a stake of 18,690 shares — an estimated $653K sold.

Midland Wealth Advisors first reported a position in BN in Q4 2023 and held it in 6 quarters. The position peaked at $716K in Q4 2024. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Midland Wealth Advisors reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Midland Wealth Advisors sold 18,690 Brookfield shares in Q2 2025, an estimated $653K.
Midland Wealth Advisors first reported a position in Brookfield in Q4 2023 and held it in 6 quarters.
Midland Wealth Advisors's Brookfield position peaked at $716K in Q4 2024.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Midland Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.