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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Heritage Wealth 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)
6,648
Value
$298.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Heritage Wealth Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,648$298.2K<0.1%00.0%UnchangedHolders
Q1 20266,648$295.5K<0.1%00.0%UnchangedHolders
Q4 20256,648$348.3K<0.1%00.0%UnchangedHolders
Q3 20256,648$378.5K<0.1%−10.0%ReducedHolders
Q2 20256,649$367.6K<0.1%−19−0.3%ReducedHolders
Q1 20256,668$323.1K<0.1%−5−0.1%ReducedHolders
Q4 20246,673$361.6K<0.1%−3,180−32.3%ReducedHolders
Q3 20249,853$465.9K<0.1%+40.0%AddedHolders
Q2 20249,849$374.8K<0.1%00.0%UnchangedHolders
Q1 20249,849$413.9K<0.1%−1,000−9.2%ReducedHolders
Q4 202310,849$435.8K<0.1%00.0%UnchangedHolders
Q3 202310,849$361.7K<0.1%−8,244−43.2%ReducedHolders
Q2 202319,093$623.0K<0.1%−95−0.5%ReducedHolders
Q1 202319,188$627.8K<0.1%−162,697−89.5%ReducedHolders
Q4 2022181,885$5.21M0.3%−519,200−74.1%ReducedHolders
Q3 2022701,085$28.7M2.1%+42,807+6.5%AddedHolders
Q2 2022658,278$29.3M2.0%+164,664+33.4%AddedHolders
Q1 2022493,614$27.9M1.5%+34,008+7.4%AddedHolders
Q4 2021459,606$27.8M1.5%+23,115+5.3%AddedHolders
Q3 2021436,491$23.4M1.4%+20,150+4.8%AddedHolders
Q2 2021416,341$21.2M1.3%+24,338+6.2%AddedHolders
Q1 2021392,003$17.4M1.1%––Holders

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