WPA
RA

Wealth Preservation Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Wealth Preservation Advisors’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 		– Sell
-27
Closed -$347 – 740
2026
Q1 		$347 Hold
27
– – ﹤0.01% 824
2025
Q4 		$350 Hold
27
– – ﹤0.01% 584
2025
Q3 		$361 Hold
27
– – ﹤0.01% 553
2025
Q2 		$361 Hold
27
– – ﹤0.01% 558
2025
Q1 		$355 Buy
+27
New +$360 ﹤0.01% 539

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

Wealth Preservation Advisors's RA Position: Q2 2026 in Review

Wealth Preservation Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 27 shares — an estimated $347 sold.

Wealth Preservation Advisors first reported a position in RA in Q1 2025 and held it in 5 quarters. The position peaked at $361 in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Wealth Preservation Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Wealth Preservation Advisors sold 27 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $347.
  • Wealth Preservation Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and held it in 5 quarters.
  • Wealth Preservation Advisors's Brookfield Real Assets Income Fund position peaked at $361 in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Wealth Preservation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.