Encompass More Asset Management RA BROOKFIELD REAL ASSETS INCOM

Ownership history in Encompass More Asset Management  ·  8 quarters on record

AI Ownership Summary

Encompass More Asset Management reported BROOKFIELD REAL ASSETS INCOM (RA) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows RA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in BROOKFIELD REAL ASSETS INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass More Asset Management held RA — position size vs. price
% of Fund (quarterly)    RA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 14,141 +33 +0.2% 0.03% $182K 2026-07-14 $12.88
2026 Q1 REDUCED 14,108 -168 -1.2% 0.03% $181K 2026-04-28 $12.57
2025 Q4 ADDED 14,276 +79 +0.6% 0.03% $185K 2026-02-03 $12.37
2025 Q3 ADDED 14,197 +75 +0.5% 0.04% $190K 2025-10-17 $12.03
2025 Q2 ADDED 14,122 +157 +1.1% 0.04% $189K 2025-08-07 $11.96
2025 Q1 REDUCED 13,965 -169 -1.2% 0.05% $184K 2025-05-09 $11.32
2024 Q4 ADDED 14,134 +2,062 +17.1% 0.06% $188K 2025-01-21 $11.42
2024 Q3 INITIATED 12,072 0.06% $165K 2024-11-14 $10.98

FAQ About Encompass More Asset Management and RA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning RA?

Encompass More Asset Management reported RA across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RA position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for RA was 0.06% in 2024 Q3.

What is the latest reported RA position on this page?

The most recent filing on this page is 2026 Q2, when Encompass More Asset Management reported 14,141 shares, equal to 0.03% of portfolio, with an estimated market value of $182K.

What does the chart on this RA ownership page compare?

The chart compares Encompass More Asset Management's quarterly RA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Encompass More Asset Management time their RA position?

Based on 13F filing dates vs. subsequent RA price moves, Encompass More Asset Management correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on RA relative to SPY over the holding period was -5.7%.

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