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RAFFA WEALTH MANAGEMENT, LLC’s Brookfield BN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
Q2 		$7.37K Buy
173
+28
+19% +$1.25K ﹤0.01% 501
2026
Q1 		$5.87K Hold
145
– – ﹤0.01% 495
2025
Q4 		$6.65K Sell
145
-1
-0.7% -$46 ﹤0.01% 461
2025
Q3 		$6.65K Buy
146
+86
+143% +$3.81K ﹤0.01% 430
2025
Q2 		$2.47K Hold
60
– – ﹤0.01% 643
2025
Q1 		$2.1K Sell
60
-32
-35% -$1.21K ﹤0.01% 619
2024
Q4 		$3.5K Hold
92
– – ﹤0.01% 524
2024
Q3 		$3.24K Sell
92
-3,202
-97% -$101K ﹤0.01% 516
2024
Q2 		$91.2K Hold
3,294
– – 0.03% 154
2024
Q1 		$91.9K Buy
3,294
+3,202
+3,480% +$86.3K 0.03% 154
2023
Q4 		$2.45K Hold
92
– – ﹤0.01% 557
2023
Q3 		$1.91K Buy
92
+63
+217% +$1.42K ﹤0.01% 601
2023
Q2 		$639 Hold
29
– – ﹤0.01% 914
2023
Q1 		$619 Hold
29
– – ﹤0.01% 916
2022
Q4 		$598 Sell
29
-6
-17% -$135 ﹤0.01% 916
2022
Q3 		$777 Hold
35
– – ﹤0.01% 883
2022
Q2 		$845 Hold
35
– – ﹤0.01% 866
2022
Q1 		$1.07K Hold
35
– – ﹤0.01% 838
2021
Q4 		$1.15K Hold
35
– – ﹤0.01% 820
2021
Q3 		$1.02K Hold
35
– – ﹤0.01% 815
2021
Q2 		$969 Sell
35
-1
-3% -$26 ﹤0.01% 842
2021
Q1 		$846 Buy
+36
New +$803 ﹤0.01% 887
2017
Q1 		– Sell
-59
Closed -$693 – 442
2016
Q4 		$693 Hold
59
– – ﹤0.01% 585
2016
Q3 		$739 Hold
59
– – ﹤0.01% 529
2016
Q2 		$694 Sell
59
-1
-2% -$12 ﹤0.01% 524
2016
Q1 		$731 Hold
60
– – ﹤0.01% 512
2015
Q4 		$662 Hold
60
– – ﹤0.01% 540
2015
Q3 		$660 Hold
60
– – ﹤0.01% 532
2015
Q2 		$734 Hold
60
– – ﹤0.01% 491
2015
Q1 		$751 Hold
60
– – ﹤0.01% 492
2014
Q4 		$702 Hold
60
– – ﹤0.01% 490
2014
Q3 		$629 Buy
+60
New +$646 ﹤0.01% 492
2014
Q1 		– Sell
-60
Closed -$702 – 333
2013
Q4 		$702 Buy
+60
New +$546 ﹤0.01% 490

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BN Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Brookfield (BN) stake by 19% in Q2 2026, buying an estimated $1.25K and bringing the position to 173 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BN in Q4 2013 and has held it in 33 quarters since. The position peaked at $91.9K in Q1 2024. 258 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 173 shares of Brookfield worth $7.37K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 28 Brookfield shares in Q2 2026, an estimated $1.25K.
  • Brookfield made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #501 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Brookfield in Q4 2013 and has held it in 33 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Brookfield position peaked at $91.9K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.