MONETA GROUP INVESTMENT ADVISORS LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1120927
ST LOUIS, MO
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,143,809
+$7,979 QoQ
Shares Held
25,503
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 618 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $17,688,789 across 19 Asset Management names. BAM ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
132,041 | $5,623,626 | |
| 2 | ASST |
Strive, Inc.
|
291,087 | $3,175,759 | |
| 3 | BLK |
BlackRock, Inc.
|
1,950 | $1,875,042 | |
| 4 | BX |
Blackstone Inc.
|
13,519 | $1,590,780 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
25,503 | $1,143,809 | |
| 6 | STT |
State Street Corp
|
5,144 | $872,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,783 | $817,969 | |
| 8 | BEN |
Franklin Resources Inc
|
14,064 | $467,909 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,809 | 25,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,135,830 | 25,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,339,979 | 25,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,452,311 | 25,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,412,072 | 25,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,235,765 | 25,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,391,490 | 25,678 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,214,312 | 25,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $715,986 | 18,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $794,976 | 18,919 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,033,132 | 25,719 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $845,335 | 25,355 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $633,022 | 19,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $835,472 | 25,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $638,910 | 22,285 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||