UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1463217
IRVING, TX
Position in BAM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$556,902
+$105,646 QoQ
Shares Held
12,417
+22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $88,665,840 across 38 Asset Management names. BAM ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
243,165 | $22,317,683 | |
| 2 | ARES |
Ares Management Corp
|
106,313 | $11,833,700 | |
| 3 | BX |
Blackstone Inc.
|
89,717 | $10,556,999 | |
| 4 | BLK |
BlackRock, Inc.
|
8,301 | $7,981,909 | |
| 5 | NTRS |
Northern Trust Corp
|
40,661 | $7,068,508 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
278,557 | $3,027,914 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,940 | $2,725,034 | |
| 8 | STT |
State Street Corp
|
13,525 | $2,293,840 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,902 | 12,417 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $451,256 | 10,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $474,810 | 9,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,924 | 6,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,990 | 5,680 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $259,498 | 5,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $290,024 | 5,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,613 | 5,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,861 | 7,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,674 | 8,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $722,738 | 17,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,557,911 | 106,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,400,959 | 104,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,738,500 | 83,695 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $2,064,928 | 72,024 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||