RITHOLTZ WEALTH MANAGEMENT
Position in BAM — Brookfield Asset Management Ltd.
CIK 1698218
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$592,917
-$15,159 QoQ
Shares Held
13,220
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 619 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names. BAM ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,917 | 13,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $608,076 | 13,680 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $274,942 | 5,248 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $295,233 | 5,185 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $289,722 | 5,241 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $630,092 | 13,005 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $708,751 | 13,079 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $231,721 | 4,900 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||