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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Advisory Services Network, 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)
8,039
Value
$360.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,039$360.5K<0.1%−2,579−24.3%ReducedHolders
Q1 202610,618$472.0K<0.1%−221−2.0%ReducedHolders
Q4 202510,839$567.9K<0.1%−1,030−8.7%ReducedHolders
Q3 202511,869$675.8K<0.1%+13+0.1%AddedHolders
Q2 202511,856$731.2K<0.1%+1,416+13.6%AddedHolders
Q1 202510,440$505.8K<0.1%+560+5.7%AddedHolders
Q4 20249,880$535.4K<0.1%−470−4.5%ReducedHolders
Q3 202410,350$393.8K<0.1%00.0%UnchangedHolders
Q2 202410,350$393.8K<0.1%+3,472+50.5%AddedHolders
Q1 20246,878$289.0K<0.1%+504+7.9%AddedHolders
Q4 20236,374$256.0K<0.1%−2,391−27.3%ReducedHolders
Q3 20238,765$292.2K<0.1%+1,663+23.4%AddedHolders
Q2 20237,102$231.7K<0.1%−2,804−28.3%ReducedHolders
Q1 20239,906$324.1K<0.1%−2,759−21.8%ReducedHolders
Q4 202212,665$363.1K<0.1%−36,737−74.4%ReducedHolders
Q3 202249,402$2.02M0.1%−1,642−3.2%ReducedHolders
Q2 202251,044$2.27M0.1%+1,868+3.8%AddedHolders
Q1 202249,176$2.78M0.1%+1,800+3.8%AddedHolders
Q4 202147,376$2.86M0.1%−2,930−5.8%ReducedHolders
Q3 202150,306$2.69M0.1%+2,696+5.7%AddedHolders
Q2 202147,610$2.43M0.1%+1,350+2.9%AddedHolders
Q1 202146,260$2.06M0.1%––Holders

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