SWP
BN icon

Stratos Wealth Partners’s Brookfield BN Stock Holding History

Stratos Wealth Partners’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
Q1 		$899K Buy
22,221
+6,338
+40% +$281K 0.01% 836
2025
Q4 		$729K Buy
15,883
+157
+1% +$7.16K 0.01% 891
2025
Q3 		$719K Buy
15,726
+241
+2% +$10.7K 0.01% 884
2025
Q2 		$639K Buy
15,485
+1,191
+8% +$44.1K 0.01% 838
2025
Q1 		$499K Sell
14,294
-8,164
-36% -$309K 0.01% 887
2024
Q4 		$860K Buy
22,458
+7,482
+50% +$282K 0.01% 749
2024
Q3 		$531K Sell
14,976
-1,065
-7% -$33.6K 0.01% 926
2024
Q2 		$444K Buy
16,041
+1,851
+13% +$51.6K 0.01% 946
2024
Q1 		$396K Buy
14,190
+1,398
+11% +$37.7K 0.01% 987
2023
Q4 		$342K Buy
12,792
+2,461
+24% +$55.9K 0.01% 1019
2023
Q3 		$215K Buy
+10,331
New +$233K ﹤0.01% 1136
2022
Q2 		– Sell
-7,377
Closed -$225K – 1207
2022
Q1 		$225K Sell
7,377
-286
-4% -$8.55K 0.01% 1121
2021
Q4 		$249K Buy
+7,663
New +$242K 0.01% 1080
2021
Q3 		– Sell
-7,505
Closed -$206K – 1191
2021
Q2 		$206K Buy
+7,505
New +$192K 0.01% 1106
2018
Q4 		– Sell
-2,385
Closed -$38K – 1005
2018
Q3 		$38K Buy
+2,385
New +$36.2K ﹤0.01% 1576
2018
Q2 		– Sell
-3,108
Closed -$43K – 1149
2018
Q1 		$43K Sell
3,108
-5,600
-64% -$81.1K ﹤0.01% 1654
2017
Q4 		$135K Buy
+8,708
New +$132K 0.01% 1030

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stratos Wealth Partners's BN Position: Q1 2026 in Review

Stratos Wealth Partners increased its Brookfield (BN) stake by 40% in Q1 2026, buying an estimated $281K and bringing the position to 22,221 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #836.

Stratos Wealth Partners first reported a position in BN in Q4 2017 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Stratos Wealth Partners held 22,221 shares of Brookfield worth $899K as of Q1 2026.
  • Stratos Wealth Partners bought 6,338 Brookfield shares in Q1 2026, an estimated $281K.
  • Brookfield made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #836 holding.
  • Stratos Wealth Partners first reported a position in Brookfield in Q4 2017 and has held it in 17 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.