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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Waterfront Wealth Inc., 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)
20,226
Value
$945.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,226$945.0K0.1%+1,809+9.8%AddedHolders
Q1 202618,417$818.7K0.2%−61−0.3%ReducedHolders
Q4 202518,478$946.1K0.2%00.0%UnchangedHolders
Q3 202518,478$1.00M0.2%00.0%UnchangedHolders
Q2 202518,478$1.02M0.2%−181−1.0%ReducedHolders
Q1 202518,659$904.0K0.2%−237−1.3%ReducedHolders
Q4 202418,896$1.02M0.2%−174−0.9%ReducedHolders
Q3 202419,070$1.01M0.2%00.0%UnchangedHolders
Q2 202419,070$725.6K0.2%−244−1.3%ReducedHolders
Q1 202419,314$752.5K0.2%−395−2.0%ReducedHolders
Q4 202319,709$791.7K0.2%−128−0.6%ReducedHolders
Q3 202319,837$600.6K0.2%−96−0.5%ReducedHolders
Q2 202319,933$679.7K0.2%−442−2.2%ReducedHolders
Q1 202320,375$666.7K0.2%00.0%UnchangedHolders
Q4 202220,375$662.2K0.2%−64,204−75.9%ReducedHolders
Q3 202284,579$3.43M1.3%−292−0.3%ReducedHolders
Q2 202284,871$3.77M1.5%−441−0.5%ReducedHolders
Q1 202285,312$4.80M1.7%−632−0.7%ReducedHolders
Q4 202185,944$5.19M2.1%−150.0%ReducedHolders
Q3 202185,959$4.60M2.2%+8,595+11.1%AddedHolders
Q2 202177,364$3.94M1.9%00.0%UnchangedHolders
Q1 202177,364$3.46M1.7%––Holders

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