Compass Ion Advisors, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1621100
CONSHOHOCKEN, PA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,125
+$1,811 QoQ
Shares Held
4,529
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#454
of 619 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compass Ion Advisors, LLC holds $5,515,399 across 5 Asset Management names. BAM ranks #5 (3.7% of the industry book) .
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,125 | 4,529 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $201,314 | 4,529 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $237,274 | 4,529 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $257,881 | 4,529 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $250,363 | 4,529 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $219,430 | 4,529 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $245,426 | 4,529 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $250,826 | 5,304 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||