RAFFA WEALTH MANAGEMENT, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1631073
WASHINGTON, DC
Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,539
+$7,650 QoQ
Shares Held
235
+261.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#537
of 619 holders
Holding Since
Dec 2022
15 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. BAM ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
173 | $7,368 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,539 | 235 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,889 | 65 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $3,405 | 65 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $3,188 | 56 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,713 | 31 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,501 | 31 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $1,679 | 31 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $189 | 4 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $14,725 | 387 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $16,261 | 387 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $160 | 4 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $133 | 4 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $130 | 4 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $130 | 4 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $114 | 4 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||