Heritage Wealth Advisors

Position in BAM — Brookfield Asset Management Ltd.

CIK 1591122 RICHMOND, VA

Position in BAM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$295,503

-$52,785 QoQ

Shares Held

6,648

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Heritage Wealth Advisors holds $226,045,908 across 25 Asset Management names. BAM ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	4,794,455	$169,915,485
2	BN	BROOKFIELD Corp /ON/	1,250,130	$50,592,761
3	RJF	Raymond James Financial Inc	13,186	$1,909,200
4	BLK	BlackRock, Inc.	910	$875,156
5	TY	TRI-CONTINENTAL Corp	17,846	$563,755
6	BX	Blackstone Inc.	4,248	$488,477
7	RPC	Ridgepost Capital, Inc.	65,277	$473,911
8	BAM	Brookfield Asset Management Ltd. This page	6,648	$295,503

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$295,503	6,648	0.0%	Shares	Sole	2026-05-14
2025-12-31	$348,288	6,648	0.0%	Shares	Sole	2026-02-13
2025-09-30	$378,537	6,648	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$367,556	6,649	-0.3%	Shares	Sole	2025-08-11
2025-03-31	$323,064	6,668	-0.1%	Shares	Sole	2025-05-08
2024-12-31	$361,609	6,673	-32.3%	Shares	Sole	2025-02-12
2024-09-30	$465,948	9,853	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$374,754	9,849	0.0%	Shares	Sole	2024-08-06
2024-03-31	$413,854	9,849	-9.2%	Shares	Sole	2024-05-08
2023-12-31	$435,804	10,849	0.0%	Shares	Sole	2024-02-12
2023-09-30	$361,705	10,849	-43.2%	Shares	Sole	2023-11-09
2023-06-30	$623,004	19,093	-0.5%	Shares	Sole	2023-08-09
2023-03-31	$627,831	19,188	-89.5%	Shares	Sole	2023-05-04
2022-12-31	$5,214,642	181,885	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.