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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Clearstead Advisors, 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)
3,119
Value
$139.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,119$139.9K<0.1%−42,308−93.1%ReducedHolders
Q1 202645,427$2.02M<0.1%+1,580+3.6%AddedHolders
Q4 202543,847$2.30M<0.1%+260+0.6%AddedHolders
Q3 202543,587$2.48M<0.1%−27,496−38.7%ReducedHolders
Q2 202571,083$3.93M0.1%−15,200−17.6%ReducedHolders
Q1 202586,283$4.18M0.1%+42,700+98.0%AddedHolders
Q4 202443,583$2.36M<0.1%00.0%UnchangedHolders
Q3 202443,583$2.06M<0.1%+42,611+4,383.8%AddedHolders
Q2 2024972$37.0K<0.1%−188−16.2%ReducedHolders
Q1 20241,160$45.9K<0.1%00.0%UnchangedHolders
Q4 20231,160$46.6K<0.1%00.0%UnchangedHolders
Q3 20231,160$38.7K<0.1%00.0%UnchangedHolders
Q2 20231,160$37.9K<0.1%+268+30.0%AddedHolders
Q1 2023892$29.2K<0.1%−1,141−56.1%ReducedHolders
Q4 20222,033$58.3K<0.1%−11,105−84.5%ReducedHolders
Q3 202213,138$537.0K<0.1%00.0%UnchangedHolders
Q2 202213,138$584.0K<0.1%−433−3.2%ReducedHolders
Q1 202213,571$768.0K0.1%+533+4.1%AddedHolders
Q4 202113,038$787.0K0.1%+850+7.0%AddedHolders
Q3 202112,188$652.0K<0.1%+9,132+298.8%AddedHolders
Q2 20213,056$156.0K<0.1%00.0%UnchangedHolders
Q1 20213,056$136.0K<0.1%––Holders

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