EXCHANGE TRADED CONCEPTS, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1457320
OKLAHOMA CITY, OK
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,705
+$6,047 QoQ
Shares Held
261
+141.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 619 holders
Holding Since
Dec 2022
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. BAM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,705 | 261 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $5,658 | 108 | Shares | Sole | 2026-01-14 | |
| 2023-09-30 | $1,500 | 45 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,871 | 88 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,930 | 59 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,863 | 65 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||