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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Captrust Financial Advisors, 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)
18,202
Value
$816.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,202$816.4K<0.1%+675+3.9%AddedHolders
Q1 202617,527$779.0K<0.1%+6,677+61.5%AddedHolders
Q4 202510,850$568.5K<0.1%+120+1.1%AddedHolders
Q3 202510,730$611.0K<0.1%+1,228+12.9%AddedHolders
Q2 20259,502$525.2K<0.1%+1,099+13.1%AddedHolders
Q1 20258,403$407.1K<0.1%+342+4.2%AddedHolders
Q4 20248,061$436.9K<0.1%−430−5.1%ReducedHolders
Q3 20248,491$401.6K<0.1%+163+2.0%AddedHolders
Q2 20248,328$316.9K<0.1%+838+11.2%AddedHolders
Q1 20247,490$314.7K<0.1%−214−2.8%ReducedHolders
Q4 20237,704$309.6K<0.1%−17,561−69.5%ReducedHolders
Q3 202325,265$842.5K<0.1%+17,512+225.9%AddedHolders
Q2 20237,753$253.0K<0.1%−626−7.5%ReducedHolders
Q1 20238,379$274.2K<0.1%+1,077+14.7%AddedHolders
Q4 20227,302$209.3K<0.1%−21,102−74.3%ReducedHolders
Q3 202228,404$1.16M<0.1%+5,753+25.4%AddedHolders
Q2 202222,651$1.01M<0.1%+2,774+14.0%AddedHolders
Q1 202219,877$1.13M<0.1%+479+2.5%AddedHolders
Q4 202119,398$1.17M<0.1%+663+3.5%AddedHolders
Q3 202118,735$1.00M<0.1%+816+4.6%AddedHolders
Q2 202117,919$915.0K<0.1%+67+0.4%AddedHolders
Q1 202117,852$795.0K<0.1%––Holders

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