Stratos Wealth Partners, LTD.

Position in BAM — Brookfield Asset Management Ltd.

CIK 1612865 BEACHWOOD, OH

Position in BAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$266,050

-$6,517 QoQ

Shares Held

5,932

-3.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#414

of 619 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. BAM ranks #84 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,788,705	$23,271,052
2	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	433,686	$12,004,428
3	CSQ	Calamos Strategic Total Return Fund	527,617	$10,847,805
4	BX	Blackstone Inc.	64,513	$7,591,244
5	PHYS	Sprott Physical Gold Trust	167,225	$5,045,178
6	BLK	BlackRock, Inc.	4,406	$4,236,633
7	ARES	Ares Management Corp	37,069	$4,126,150
8	JPC	Nuveen Preferred & Income Opportunities Fund	476,950	$3,758,366

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,050	5,932	-3.3%	Shares	Sole	2026-08-11
2026-03-31	$272,567	6,132	+30.4%	Shares	Sole	2026-04-28
2025-12-31	$246,337	4,702	+6.8%	Shares	Sole	2026-01-20
2025-09-30	$250,763	4,404	-0.2%	Shares	Sole	2025-11-06
2025-06-30	$244,061	4,415	+3.1%	Shares	Sole	2025-07-29
2025-03-31	$207,511	4,283	-3.1%	Shares	Sole	2025-04-30
2024-12-31	$239,628	4,422	+1.6%	Shares	Sole	2025-01-27
2024-09-30	$205,758	4,351	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.