RFG Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

RFG Advisory’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	$924K	Buy	+71,744	New	+$920K	0.01%	605

Other funds holding RA

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

RFG Advisory's RA Position: Q2 2026 in Review

RFG Advisory opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 71,744 shares worth $924K. The stake represents 0.01% of the portfolio and ranks #605 among its holdings.

16 funds tracked by Wall St. Rank hold RA as of Q2 2026.

RFG Advisory held 71,744 shares of Brookfield Real Assets Income Fund worth $924K as of Q2 2026.
Brookfield Real Assets Income Fund was a new RFG Advisory position in Q2 2026.
Brookfield Real Assets Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #605 holding.
16 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.