Toth Financial Advisory’s Brookfield BN Stock Holding History

Toth Financial Advisory’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	$131K	Sell	3,600 -3,000	-45%	-$124K	0.01%	270
2026 Q2	$281K	Hold	6,600	–	–	0.03%	211
2026 Q1	$267K	Hold	6,600	–	–	0.03%	196
2025 Q4	$303K	Hold	6,600	–	–	0.03%	193
2025 Q3	$302K	Buy	6,600 +5,400	+450%	+$239K	0.03%	199
2025 Q2	$49.5K	Hold	1,200	–	–	0.01%	312
2025 Q1	$41.9K	Hold	1,200	–	–	0.01%	310
2024 Q4	$46K	Hold	1,200	–	–	0.01%	306
2024 Q3	$42.5K	Hold	1,200	–	–	0.01%	312
2024 Q2	$33.2K	Hold	1,200	–	–	﹤0.01%	333
2024 Q1	$33.5K	Hold	1,200	–	–	﹤0.01%	333
2023 Q4	$32.1K	Hold	1,200	–	–	﹤0.01%	333
2023 Q3	$25K	Hold	1,200	–	–	﹤0.01%	343
2023 Q2	$26.9K	Hold	1,200	–	–	﹤0.01%	346
2023 Q1	$26.1K	Hold	1,200	–	–	﹤0.01%	352
2022 Q4	$25.2K	Sell	1,200 -284	-19%	-$6.37K	﹤0.01%	356
2022 Q3	$33K	Hold	1,484	–	–	0.01%	319
2022 Q2	$36K	Hold	1,484	–	–	0.01%	303
2022 Q1	$45K	Hold	1,484	–	–	0.01%	301
2021 Q4	$48K	Hold	1,484	–	–	0.01%	304
2021 Q3	$43K	Hold	1,484	–	–	0.01%	321
2021 Q2	$41K	Sell	1,484 -11	-0.7%	-$282	0.01%	294
2021 Q1	$36K	Hold	1,495	–	–	0.01%	314
2020 Q4	$33K	Hold	1,495	–	–	0.01%	287
2020 Q3	$26K	Hold	1,495	–	–	0.01%	285
2020 Q2	$26K	Buy	+1,495	New	+$26.3K	0.01%	263

Other funds holding BN

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Eleva Capital Paris, France $113M AUM

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Toth Financial Advisory's BN Position: Q3 2026 in Review

Toth Financial Advisory reduced its Brookfield (BN) stake by 45% in Q3 2026, selling an estimated $124K and leaving 3,600 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #270.

Toth Financial Advisory first reported a position in BN in Q2 2020 and has held it in 26 quarters since. The position peaked at $303K in Q4 2025. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

Toth Financial Advisory held 3,600 shares of Brookfield worth $131K as of Q3 2026.
Toth Financial Advisory sold 3,000 Brookfield shares in Q3 2026, an estimated $124K.
Brookfield made up 0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #270 holding.
Toth Financial Advisory first reported a position in Brookfield in Q2 2020 and has held it in 26 quarters since.
Toth Financial Advisory's Brookfield position peaked at $303K in Q4 2025.
29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.