SWP
RA

Stratos Wealth Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Stratos Wealth Partners’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 		$868K Sell
67,402
-125
-0.2% -$1.6K 0.01% 910
2026
Q1 		$868K Buy
67,527
+1,300
+2% +$17K 0.01% 852
2025
Q4 		$858K Buy
66,227
+44,404
+203% +$583K 0.01% 827
2025
Q3 		$292K Sell
21,823
-2,981
-12% -$39.8K ﹤0.01% 1265
2025
Q2 		$332K Buy
24,804
+10,365
+72% +$133K ﹤0.01% 1104
2025
Q1 		$190K Sell
14,439
-2,367
-14% -$31.5K ﹤0.01% 1282
2024
Q4 		$224K Sell
16,806
-4,026
-19% -$54K ﹤0.01% 1294
2024
Q3 		$285K Sell
20,832
-208
-1% -$2.73K ﹤0.01% 1176
2024
Q2 		$268K Sell
21,040
-2,281
-10% -$28.9K ﹤0.01% 1132
2024
Q1 		$301K Sell
23,321
-828
-3% -$10.7K 0.01% 1095
2023
Q4 		$309K Buy
24,149
+1,738
+8% +$21.6K 0.01% 1066
2023
Q3 		$275K Buy
22,411
+1,270
+6% +$19.4K 0.01% 1055
2023
Q2 		$354K Sell
21,141
-552
-3% -$9.24K 0.01% 887
2023
Q1 		$357K Buy
21,693
+1,649
+8% +$28.5K 0.01% 807
2022
Q4 		$324K Sell
20,044
-1,664
-8% -$28.8K 0.01% 861
2022
Q3 		$374K Sell
21,708
-1,998
-8% -$38.1K 0.01% 793
2022
Q2 		$437K Buy
23,706
+1,983
+9% +$39.2K 0.01% 784
2022
Q1 		$451K Buy
21,723
+3,271
+18% +$68.3K 0.01% 846
2021
Q4 		$390K Buy
18,452
+1,337
+8% +$28.8K 0.01% 911
2021
Q3 		$358K Buy
17,115
+136
+0.8% +$3K 0.01% 888
2021
Q2 		$372K Sell
16,979
-784
-4% -$17.1K 0.01% 882
2021
Q1 		$368K Buy
17,763
+4,530
+34% +$88.6K 0.01% 815
2020
Q4 		$236K Buy
13,233
+10
+0.1% +$172 0.01% 941
2020
Q3 		$218K Buy
+13,223
New +$224K 0.01% 896
2018
Q4 		– Sell
-2,301
Closed -$53K – 2110
2018
Q3 		$53K Buy
+2,301
New +$53.3K ﹤0.01% 1428
2018
Q2 		– Sell
-2,101
Closed -$46K – 2203
2018
Q1 		$46K Buy
2,101
+460
+28% +$10.4K ﹤0.01% 1624
2017
Q4 		$38K Buy
+1,641
New +$38.8K ﹤0.01% 1649

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stratos Wealth Partners's RA Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Brookfield Real Assets Income Fund (RA) stake by 0.19% in Q2 2026, selling an estimated $1.6K and leaving 67,402 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #910.

Stratos Wealth Partners first reported a position in RA in Q4 2017 and has held it in 27 quarters since. The position peaked at $868K in Q1 2026. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Stratos Wealth Partners held 67,402 shares of Brookfield Real Assets Income Fund worth $868K as of Q2 2026.
  • Stratos Wealth Partners sold 125 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.6K.
  • Brookfield Real Assets Income Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #910 holding.
  • Stratos Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and has held it in 27 quarters since.
  • Stratos Wealth Partners's Brookfield Real Assets Income Fund position peaked at $868K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.