RA β€” BROOKFIELD REAL ASSETS INCOME SHS BEN INT

Ownership history in HIGHLINE WEALTH PARTNERS LLC  Β·  3 quarters on record

AI Ownership Summary

HIGHLINE WEALTH PARTNERS LLC reported BROOKFIELD REAL ASSETS INCOME SHS BEN INT (RA) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows RA at 0.00% 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 HIGHLINE WEALTH PARTNERS LLC's position in BROOKFIELD REAL ASSETS INCOME SHS BEN INT, 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 Q1

RA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 HIGHLINE WEALTH PARTNERS LLC held RA β€” position size vs. price
% of Fund (quarterly)    RA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 222 +22 +11.0% 0.00% $3K 2026-04-06 $12.88
2025 Q4 UNCHANGED 200 β€” 0% 0.00% $3K 2026-01-15 $12.77
2025 Q3 INITIATED 200 β€” β€” 0.00% $3K 2025-10-14 $12.62

🏒 Other funds also holding RA

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.82% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About HIGHLINE WEALTH PARTNERS LLC and RA

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

How long has HIGHLINE WEALTH PARTNERS LLC reported owning RA?

HIGHLINE WEALTH PARTNERS LLC reported RA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported RA position in HIGHLINE WEALTH PARTNERS LLC's portfolio?

The largest reported portfolio weight for RA was 0.00% in 2025 Q4.

What is the latest reported RA position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLINE WEALTH PARTNERS LLC reported 222 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this RA ownership page compare?

The chart compares HIGHLINE WEALTH PARTNERS LLC'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.

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