Leonteq Securities AG

Broker-Dealer

Position in BAM — Brookfield Asset Management Ltd.

CIK 1535950 ZURICH, V8

Position in BAM

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$502,685

+$180,173 QoQ

Shares Held

11,309

+83.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. BAM ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	142,747	$13,204,097
2	BX	Blackstone Inc.	38,686	$4,448,503
3	OWL	Blue Owl Capital Inc.	375,708	$3,430,214
4	APO	Apollo Global Management, Inc.	18,061	$2,012,356
5	BN	BROOKFIELD Corp /ON/	21,137	$855,414
6	BAM	Brookfield Asset Management Ltd. This page	11,309	$502,685
7	STT	State Street Corp	3,739	$473,207
8	ARES	Ares Management Corp	2,655	$289,660

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.