RA

Brookfield Real Assets IncomETF$12.96 0.23%
UnclassifiedUSCUSIP 112830104· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
80
+3 QoQ
13F Value (tracked)
$167.6M
13F Moves · latest Q
15 added
9 trimmed
Recent Filings
11

Price & smart-money activity

$12.96 0.23%5Y -41.7%
$11.09$14.17$17.24$20.31$23.392021202220232024202520263752844646116652914123131014111010127810121113912121412121362
Hover for who · click for detailEnd-of-day closing prices52w $12.54 – $13.59

Who owns RA?

80 tracked 13F filers

80 tracked 13F filers disclose a position in RA as of the latest SEC 13F filings, a combined $167.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$65.1M
5.1M
+15%
Added · +654K sh
Q1 2026
2WELLS FARGO & COMPANY/MN
$20.2M
1.6M
+10%
Added · +143K sh
Q1 2026
3GUGGENHEIM CAPITAL LLC
$12.8M
992K
+13%
Added · +115K sh
Q1 2026
4ROYAL BANK OF CANADA
$8.3M
644K
−1.6%
Reduced · −10K sh
Q1 2026
5BANK OF AMERICA CORP /DE/
$5.4M
423K
+2.5%
Added · +10K sh
Q1 2026
61607 Capital Partners, LLC
$5.2M
403K
Held
Q1 2026
7CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$5.1M
394K
+31%
Added · +94K sh
Q1 2026
8LPL Financial LLC
$3.8M
299K
+12%
Added · +32K sh
Q1 2026
9ENVESTNET ASSET MANAGEMENT INC
$3.4M
268K
−53%
Reduced · −297K sh
Q1 2026
10Cetera Investment Advisers
$3.3M
258K
−6.3%
Reduced · −17K sh
Q1 2026
11RIVERBRIDGE PARTNERS LLC
$3.1M
242K
+0.8%
Added · +2K sh
Q2 2026
12RAYMOND JAMES FINANCIAL INC
$3.0M
230K
−0.4%
Reduced · −1K sh
Q1 2026
13FIRST TRUST ADVISORS LP
$2.3M
181K
+12%
Added · +19K sh
Q1 2026
14STIFEL FINANCIAL CORP
$1.8M
142K
+0.9%
Added · +1K sh
Q1 2026
15Noble Wealth Management PBC
$1.7M
135K
+6.8%
Added · +9K sh
Q2 2026
16B. Riley Wealth Advisors, Inc.
$1.7M
134K
−7.6%
Reduced · −11K sh
Q2 2026
17Steward Partners Investment Advisory, LLC
$1.5M
119K
+1.4%
Added · +2K sh
Q1 2026
18Private Advisor Group, LLC
$1.5M
113K
−10%
Reduced · −13K sh
Q1 2026
19COMMONWEALTH EQUITY SERVICES, LLC
$1.4M
108K
−6.5%
Reduced · −8K sh
Q1 2026
20BROOKFIELD Corp /ON/
$1.3M
101K
Held
Q1 2026
21Advisors Asset Management, Inc.
$1.0M
82K
−33%
Reduced · −40K sh
Q1 2026
22RFG Advisory, LLC
$924K
72K
New
+72K sh
Q2 2026
23AMERIPRISE FINANCIAL INC
$873K
68K
+20%
Added · +11K sh
Q1 2026
24UBS Group AG
$872K
68K
−15%
Reduced · −12K sh
Q1 2026
25OSAIC HOLDINGS, INC.
$870K
68K
−17%
Reduced · −13K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is RA being bought or sold by institutions?

Last quarter, 5 funds opened a new position in RA and 10 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
10
funds
Reduced
9
funds
Exited
0
funds

Funds that own RA also own

CompanyCo-held byCombined value
APPLE INCAAPL33 funds$11.6B
MICROSOFT CORPMSFT33 funds$8.5B
AMAZON.COM INCAMZN33 funds$7.2B
JOHNSON & JOHNSONJNJ33 funds$2.2B
NETFLIX INCNFLX33 funds$1.0B
NVIDIA CORPNVDA32 funds$12.3B
ALPHABET INC-CL AGOOGL32 funds$5.4B
BROADCOM INCAVGO32 funds$4.6B
META PLATFORMS INC-CLASS AMETA32 funds$4.0B
ALPHABET INC-CL CGOOG32 funds$4.0B
COSTCO WHOLESALE CORPCOST32 funds$2.4B
TESLA INCTSLA32 funds$2.3B

Ranked by how many of RA's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

80 funds+22 since Q3 2024
04080Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $166.3M

Recent filings

11 shown

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Ask your agent what changed in RA

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/RA/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for RA.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for RA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.