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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Private Advisor Group, 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)
13,918
Value
$624.2K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of BAM by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,918$624.2K<0.1%+2,103+17.8%AddedHolders
Q1 202611,815$525.2K<0.1%−52−0.4%ReducedHolders
Q4 202511,867$621.7K<0.1%−46−0.4%ReducedHolders
Q3 202511,913$678.4K<0.1%−636−5.1%ReducedHolders
Q2 202512,549$693.7K<0.1%−104−0.8%ReducedHolders
Q1 202512,653$613.0K<0.1%+726+6.1%AddedHolders
Q4 202411,927$646.3K<0.1%−1,775−13.0%ReducedHolders
Q3 202413,702$648.0K<0.1%+1,169+9.3%AddedHolders
Q2 202412,533$476.9K<0.1%−60−0.5%ReducedHolders
Q1 202412,593$529.1K<0.1%+82+0.7%AddedHolders
Q4 202312,511$502.6K<0.1%+1,599+14.7%AddedHolders
Q3 202310,912$363.8K<0.1%−9,304−46.0%ReducedHolders
Q2 202320,216$670.0K<0.1%+1,463+7.8%AddedHolders
Q1 202318,753$613.6K<0.1%+18,753NewHolders
Q4 20220$00.0%−5,396−100.0%Sold outHolders
Q3 20225,396$221.0K<0.1%−4,759−46.9%ReducedHolders
Q2 202210,155$452.0K<0.1%−215−2.1%ReducedHolders
Q1 202210,370$587.0K<0.1%−1,016−8.9%ReducedHolders
Q4 202111,386$687.0K<0.1%−1,655−12.7%ReducedHolders
Q3 202113,041$697.0K<0.1%+5,568+74.5%AddedHolders
Q2 20217,473$381.0K<0.1%+7,473NewHolders