XT
RA

XTX Topco’s Brookfield Real Assets Income Fund RA Stock Holding History

XTX Topco’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 		$218K Buy
+16,952
New +$217K ﹤0.01% 3194

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

XTX Topco's RA Position: Q2 2026 in Review

XTX Topco opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 16,952 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings.

113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • XTX Topco held 16,952 shares of Brookfield Real Assets Income Fund worth $218K as of Q2 2026.
  • Brookfield Real Assets Income Fund was a new XTX Topco position in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3194 holding.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.