Soltis Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Soltis Investment Advisors’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	–	Sell	-20,924	Closed	-$269K	–	681
2026 Q1	$269K	Sell	20,924 -8,524	-29%	-$111K	0.02%	458
2025 Q4	$382K	Sell	29,448 -18,408	-38%	-$242K	0.03%	364
2025 Q3	$639K	Buy	+47,856	New	+$638K	0.04%	271

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Soltis Investment Advisors's RA Position: Q2 2026 in Review

Soltis Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 20,924 shares — an estimated $269K sold.

Soltis Investment Advisors first reported a position in RA in Q3 2025 and held it in 3 quarters. The position peaked at $639K in Q3 2025. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Soltis Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
Soltis Investment Advisors sold 20,924 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $269K.
Soltis Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and held it in 3 quarters.
Soltis Investment Advisors's Brookfield Real Assets Income Fund position peaked at $639K in Q3 2025.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.