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Strata Wealth Advisors’s Brookfield BN Stock Holding History

Strata 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
Q3 		– Sell
-6,384
Closed -$263K – 102
2025
Q2 		$263K Sell
6,384
-15,357
-71% -$569K 0.07% 66
2025
Q1 		$760K Sell
21,741
-1,722
-7% -$65.1K 0.24% 39
2024
Q4 		$899K Hold
23,463
– – 0.28% 40
2024
Q3 		$831K Sell
23,463
-473
-2% -$14.9K 0.27% 38
2024
Q2 		$663K Sell
23,936
-1,317
-5% -$36.7K 0.23% 39
2024
Q1 		$705K Sell
25,253
-36,649
-59% -$988K 0.25% 40
2023
Q4 		$1.66M Buy
+61,902
New +$1.41M 0.65% 26

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Strata Wealth Advisors's BN Position: Q3 2025 in Review

Strata Wealth Advisors sold out of Brookfield (BN) in Q3 2025, closing a stake of 6,384 shares — an estimated $263K sold.

Strata Wealth Advisors first reported a position in BN in Q4 2023 and held it in 7 quarters. The position peaked at $1.66M in Q4 2023. 879 funds tracked by Wall St. Rank hold BN as of Q3 2025.

  • Strata Wealth Advisors reported no remaining Brookfield position as of Q3 2025 after selling out during the quarter.
  • Strata Wealth Advisors sold 6,384 Brookfield shares in Q3 2025, an estimated $263K.
  • Strata Wealth Advisors first reported a position in Brookfield in Q4 2023 and held it in 7 quarters.
  • Strata Wealth Advisors's Brookfield position peaked at $1.66M in Q4 2023.
  • 879 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Strata Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.