U.S. Capital Wealth Advisors’s Brookfield BN Stock Holding History

U.S. Capital 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
2026 Q1	$699K	Buy	17,275 +4,099	+31%	+$182K	0.02%	598
2025 Q4	$605K	Buy	13,176 +4,867	+59%	+$222K	0.02%	612
2025 Q3	$380K	Sell	8,309 -1,344	-14%	-$59.5K	0.01%	700
2025 Q2	$398K	Sell	9,653 -52	-0.5%	-$1.93K	0.01%	657
2025 Q1	$339K	Buy	+9,705	New	+$367K	0.01%	672
2024 Q2	–	Sell	-11,637	Closed	-$325K	–	673
2024 Q1	$325K	Buy	11,637 +816	+8%	+$22K	0.01%	548
2023 Q4	$289K	Sell	10,821 -45	-0.4%	-$1.02K	0.01%	562
2023 Q3	$227K	Hold	10,866	–	–	0.01%	572
2023 Q2	$244K	Sell	10,866 -812	-7%	-$17.2K	0.01%	582
2023 Q1	$254K	Buy	11,678 +857	+8%	+$19.3K	0.01%	568
2022 Q4	$227K	Sell	10,821 -2,565	-19%	-$57.5K	0.01%	578
2022 Q3	$295K	Sell	13,386 -13,519	-50%	-$350K	0.01%	518
2022 Q2	$645K	Buy	+26,905	New	+$719K	0.03%	418

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

U.S. Capital Wealth Advisors's BN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Brookfield (BN) stake by 31% in Q1 2026, buying an estimated $182K and bringing the position to 17,275 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #598.

U.S. Capital Wealth Advisors first reported a position in BN in Q2 2022 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

U.S. Capital Wealth Advisors held 17,275 shares of Brookfield worth $699K as of Q1 2026.
U.S. Capital Wealth Advisors bought 4,099 Brookfield shares in Q1 2026, an estimated $182K.
Brookfield made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #598 holding.
U.S. Capital Wealth Advisors first reported a position in Brookfield in Q2 2022 and has held it in 13 quarters since.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.