PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in BAM — Brookfield Asset Management Ltd.

CIK 1071640 NEW YORK, NY

Position in BAM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$697,776

-$14,224 QoQ

Shares Held

15,558

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#305

of 619 holders

Holding Since

Sep 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. BAM ranks #49 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,776	15,558	-2.9%	Shares	Sole	2026-07-20
2026-03-31	$712,000	16,018	-8.5%	Shares	Sole	2026-04-07
2025-12-31	$917,506	17,513	-8.9%	Shares	Sole	2026-01-05
2025-09-30	$1,094,329	19,219	-5.3%	Shares	Sole	2025-10-23
2025-06-30	$1,121,465	20,287	+2.6%	Shares	Sole	2025-07-14
2024-12-31	$1,071,390	19,771	+4.4%	Shares	Sole	2025-01-14
2024-09-30	$895,388	18,934	-1.4%	Shares	Sole	2024-10-03
2024-06-30	$730,712	19,204	+22.2%	Shares	Sole	2024-07-09
2024-03-31	$660,596	15,721	+41.0%	Shares	Sole	2024-04-10
2023-12-31	$447,855	11,149	+21.4%	Shares	Sole	2024-01-10
2023-09-30	$306,294	9,187	—	Shares	Sole	2023-10-26
No filing history on record for this holder in this stock.