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Rhodes Investment Advisors’s Brookfield BN Stock Holding History

Rhodes Investment 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
2026
Q3 		$1.86M Sell
51,052
-3,054
-6% -$126K 1.32% 26
2026
Q2 		$2.3M Sell
54,106
-1,825
-3% -$81.6K 1.69% 17
2026
Q1 		$2.26M Sell
55,931
-1,578
-3% -$69.9K 1.95% 14
2025
Q4 		$2.64M Buy
+57,509
New +$2.62M 2.13% 13

Other funds holding BN

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Rhodes Investment Advisors's BN Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its Brookfield (BN) stake by 5.6% in Q3 2026, selling an estimated $126K and leaving 51,052 shares worth $1.86M. The position accounts for 1.32% of the portfolio, ranked #26.

Rhodes Investment Advisors first reported a position in BN in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q4 2025. 22 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Rhodes Investment Advisors held 51,052 shares of Brookfield worth $1.86M as of Q3 2026.
  • Rhodes Investment Advisors sold 3,054 Brookfield shares in Q3 2026, an estimated $126K.
  • Brookfield made up 1.32% of Rhodes Investment Advisors's portfolio in Q3 2026, its #26 holding.
  • Rhodes Investment Advisors first reported a position in Brookfield in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's Brookfield position peaked at $2.64M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.