RA

Brookfield Real Assets IncomETF$12.52 0.08%
UnclassifiedCUSIP 112830104· EOD Sep 8, 2026

Among active 13F managers last quarter, 5 opened and 23 added, while 11 reduced; the largest holder to move was Guggenheim Capital LLC (+13%).

Tracked 13F holders
103
66 in Q2 2026 filings
13F value (tracked)
$179.4M
13F moves · latest Q
28 added
11 reduced

Price & smart-money activity

$12.52 0.08%5Y -43.5%
$11.12$14.09$17.07$20.05$23.0220212022202320242025202637528446461166529141231310141110111371414181318132014221823182215
Hover for who · click for detailEnd-of-day closing prices52w $12.51 – $13.59

Who owns RA?

103 tracked 13F filers · ranked by shares held

103 tracked 13F filers disclose a position in RA as of the latest SEC 13F filings, a combined $179.4M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley5.1M
$65.1M
+15%
Added · +654K sh
Q1 2026
2Wells Fargo & Company1.6M
$20.2M
+10%
Added · +143K sh
Q1 2026
3Guggenheim Capital LLC992K
$12.8M
+13%
Added · +115K sh
Q1 2026
4Royal Bank Of Canada644K
$8.3M
−1.6%
Reduced · −10K sh
Q1 2026
5Bank Of America Corp423K
$5.4M
+2.5%
Added · +10K sh
Q1 2026
6Thomas J. Herzfeld Advisors, Inc.369K
$4.8M
+8.3%
Added · +28K sh
Q2 2026
7LPL Financial LLC299K
$3.8M
+12%
Added · +32K sh
Q1 2026
8Rareview Capital LLC278K
$3.7M
+9.7%
Added · +25K sh
Q2 2026
9Envestnet Asset Management Inc268K
$3.4M
−53%
Reduced · −297K sh
Q1 2026
10Cetera Investment Advisers258K
$3.3M
−6.3%
Reduced · −17K sh
Q1 2026
11Riverbridge Partners LLC242K
$3.1M
+0.8%
Added · +2K sh
Q2 2026
121607 Capital Partners, LLC232K
$3.0M
−43%
Reduced · −171K sh
Q2 2026
13Raymond James Financial Inc230K
$3.0M
−0.4%
Reduced · −1K sh
Q1 2026
14First Trust Advisors LP181K
$2.3M
+12%
Added · +19K sh
Q1 2026
15Stifel Financial Corp142K
$1.8M
+0.9%
Added · +1K sh
Q1 2026
16City Of London Investment Management Co Ltd136K
$1.8M
−65%
Reduced · −258K sh
Q2 2026
17Noble Wealth Management PBC135K
$1.7M
+6.8%
Added · +9K sh
Q2 2026
18B. Riley Wealth Advisors, Inc.134K
$1.7M
−7.6%
Reduced · −11K sh
Q2 2026
19Steward Partners Investment Advisory, LLC119K
$1.5M
~0%
Reduced · −46 sh
Q2 2026
20Private Advisor Group, LLC118K
$1.5M
+4.0%
Added · +5K sh
Q2 2026
21Closed-End Fund Advisors, Inc.117K
$1.5M
+1.4%
Added · +2K sh
Q2 2026
22Commonwealth Equity Services, LLC108K
$1.4M
−6.5%
Reduced · −8K sh
Q1 2026
23Brookfield Corp101K
$1.3M
Held
Q1 2026
24Pekin Hardy Strauss, Inc.79K
$1.0M
−5.8%
Reduced · −5K sh
Q2 2026
25RFG Advisory, LLC72K
$924K
New
+72K sh
Q2 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 23 added to an existing one, while 11 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
23
added to an existing position
Reduced
11
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own RA also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT49 funds$2.7B
SS SPDR S&P 500 ETF Trust-USSPY46 funds$1.9B
Apple IncAAPL45 funds$4.9B
Meta Platforms Inc-Class AMETA45 funds$1.2B
Nvidia CorpNVDA44 funds$4.3B
Amazon.com IncAMZN44 funds$2.4B
Alphabet Inc-CL CGOOG44 funds$1.7B
Alphabet Inc-CL AGOOGL43 funds$1.9B
Vanguard S&P 500 ETFVOO42 funds$2.3B
Invesco QQQ Trust Series 1QQQ42 funds$1.8B
Broadcom IncAVGO42 funds$1.7B
JPMorgan Chase & CoJPM42 funds$1.2B

Ranked by how many of RA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RA.

Institutional ownership over time

66 tracked filers in Q2 2026 filingsstill filing
053106Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $40.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

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Connected entities for RA

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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.