Vident Advisory’s Brookfield BN Stock Holding History

Vident 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 Q1	$482K	Sell	11,916 -1,035	-8%	-$45.9K	﹤0.01%	1278
2025 Q4	$594K	Buy	12,951 +399	+3%	+$18.2K	0.01%	1073
2025 Q3	$574K	Sell	12,552 -159	-1%	-$7.04K	0.01%	1121
2025 Q2	$524K	Buy	12,711 +3,576	+39%	+$133K	0.01%	1020
2025 Q1	$319K	Buy	9,135 +1,029	+13%	+$38.9K	﹤0.01%	1250
2024 Q4	$310K	Buy	8,106 +2,142	+36%	+$80.7K	0.01%	1160
2024 Q3	$211K	Buy	+5,964	New	+$188K	0.01%	1298

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

Vident Advisory's BN Position: Q1 2026 in Review

Vident Advisory reduced its Brookfield (BN) stake by 8% in Q1 2026, selling an estimated $45.9K and leaving 11,916 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Vident Advisory first reported a position in BN in Q3 2024 and has held it in 7 quarters since. The position peaked at $594K in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Vident Advisory held 11,916 shares of Brookfield worth $482K as of Q1 2026.
Vident Advisory sold 1,035 Brookfield shares in Q1 2026, an estimated $45.9K.
Brookfield made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1278 holding.
Vident Advisory first reported a position in Brookfield in Q3 2024 and has held it in 7 quarters since.
Vident Advisory's Brookfield position peaked at $594K in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.