SIGNATUREFD, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1456048 ATLANTA, GA

Position in BAM

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$362,253

+$128,802 QoQ

Shares Held

8,077

+53.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#381

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. BAM ranks #18 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,296	$3,800,270
2	STT	State Street Corp	9,037	$1,532,675
3	BLK	BlackRock, Inc.	1,512	$1,453,878
4	BN	BROOKFIELD Corp /ON/	32,949	$1,403,297
5	RJF	Raymond James Financial Inc	8,793	$1,336,799
6	TROW	Price T Rowe Group Inc	10,584	$1,203,294
7	APO	Apollo Global Management, Inc.	10,170	$1,203,212
8	AMP	Ameriprise Financial Inc	2,311	$1,060,194

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,253	8,077	+53.8%	Shares	Sole	2026-07-24
2026-03-31	$233,451	5,252	-35.7%	Shares	Sole	2026-04-07
2025-12-31	$427,764	8,165	+10.4%	Shares	Sole	2026-01-20
2025-09-30	$421,128	7,396	+11.3%	Shares	Sole	2025-10-21
2025-06-30	$367,446	6,647	+57.9%	Shares	Sole	2025-07-16
2025-03-31	$203,926	4,209	+83.3%	Shares	Sole	2025-05-02
2024-12-31	$124,420	2,296	+152.6%	Shares	Sole	2025-02-10
2024-09-30	$42,986	909	+27.3%	Shares	Sole	2024-10-21
2024-06-30	$27,167	714	+42.8%	Shares	Sole	2024-07-29
2024-03-31	$21,010	500	-7.4%	Shares	Sole	2024-05-03
2023-12-31	$21,691	540	-63.6%	Shares	Sole	2024-02-01
2023-09-30	$49,409	1,482	+106.4%	Shares	Sole	2023-11-03
2023-06-30	$23,428	718	-5.8%	Shares	Sole	2023-08-01
2023-03-31	$24,932	762	+288.8%	Shares	Sole	2023-04-28
2022-12-31	$5,619	196	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.