Leonteq Securities AG

Broker-Dealer

Position in BAM — Brookfield Asset Management Ltd.

CIK 1535950 ZURICH, V8

Position in BAM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$366,289

-$136,396 QoQ

Shares Held

8,167

-27.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#380

of 619 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. BAM ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	140,577	$12,902,157
2	OWL	Blue Owl Capital Inc.	308,812	$2,702,105
3	APO	Apollo Global Management, Inc.	13,590	$1,607,832
4	BN	BROOKFIELD Corp /ON/	22,028	$938,171
5	STT	State Street Corp	5,025	$852,240
6	ARES	Ares Management Corp	3,947	$439,340
7	BAM	Brookfield Asset Management Ltd. This page	8,167	$366,289
8	CG	Carlyle Group Inc.	7,801	$328,500

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,289	8,167	-27.8%	Shares	Sole	2026-07-27
2026-03-31	$502,685	11,309	+83.7%	Shares	Sole	2026-04-27
2025-12-31	$322,512	6,156	+723.0%	Shares	Sole	2026-02-06
2025-09-30	$42,591	748	-32.0%	Shares	Sole	2026-02-17
2025-03-31	$53,295	1,100	+16.6%	Shares	Sole	2026-02-23
2024-06-30	$35,881	943	-16.3%	Shares	Sole	2026-03-04
2024-03-31	$47,356	1,127	+56250.0%	Shares	Sole	2026-03-11
2023-12-31	$80	2	-99.8%	Shares	Sole	2026-03-11
2023-09-30	$36,973	1,109	0.0%	Shares	Sole	2026-03-11
2023-06-30	$36,186	1,109	0.0%	Shares	Sole	2026-03-11
2023-03-31	$36,286	1,109	-47.9%	Shares	Sole	2026-03-11
2022-12-31	$60,981	2,127	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.