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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
22,046
Value
$988.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,046$988.7K<0.1%+1,642+8.0%AddedHolders
Q1 202620,404$907.0K<0.1%−15,190−42.7%ReducedHolders
Q4 202535,594$1.86M<0.1%−22,552−38.8%ReducedHolders
Q3 202558,146$3.31M<0.1%+10,592+22.3%AddedHolders
Q2 202547,554$2.63M<0.1%+10,788+29.3%AddedHolders
Q1 202536,766$1.78M<0.1%+5,897+19.1%AddedHolders
Q4 202430,869$1.67M<0.1%+1,850+6.4%AddedHolders
Q3 202429,019$1.37M<0.1%−333−1.1%ReducedHolders
Q2 202429,352$1.12M<0.1%−576−1.9%ReducedHolders
Q1 202429,928$1.26M<0.1%−881−2.9%ReducedHolders
Q4 202330,809$1.24M<0.1%+1,565+5.4%AddedHolders
Q3 202329,244$975.0K<0.1%−11,014−27.4%ReducedHolders
Q2 202340,258$1.31M<0.1%−10,989−21.4%ReducedHolders
Q1 202351,247$1.68M<0.1%−11,965−18.9%ReducedHolders
Q4 202263,212$1.81M<0.1%−186,048−74.6%ReducedHolders
Q3 2022249,260$10.2M<0.1%+6,306+2.6%AddedHolders
Q2 2022242,954$10.8M<0.1%−4,167−1.7%ReducedHolders
Q1 2022247,121$14.0M<0.1%−27,335−10.0%ReducedHolders
Q4 2021274,456$16.6M<0.1%+33,152+13.7%AddedHolders
Q3 2021241,304$12.9M<0.1%+5,682+2.4%AddedHolders
Q2 2021235,622$12.0M<0.1%+1,914+0.8%AddedHolders
Q1 2021233,708$10.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.