Summit Trail Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1698478 NEW YORK, NY

Position in BAM

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

Position Value

$1,131,610

+$123,840 QoQ

Shares Held

25,231

+11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#259

of 619 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. BAM ranks #21 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8	JHG	Janus Henderson Group Ltd.	49,181	$2,554,952

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,131,610	25,231	+11.3%	Shares	Sole	2026-08-11
2026-03-31	$1,007,770	22,672	+19.4%	Shares	Sole	2026-05-12
2025-12-31	$995,095	18,994	+16.5%	Shares	Sole	2026-02-17
2025-09-30	$928,691	16,310	+75.2%	Shares	Sole	2025-11-14
2025-06-30	$514,712	9,311	+30.1%	Shares	Sole	2025-08-14
2024-09-30	$338,501	7,158	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$266,464	7,003	0.0%	Shares	Sole	2024-08-13
2024-03-31	$294,266	7,003	0.0%	Shares	Sole	2024-04-23
2023-12-31	$281,310	7,003	-2.1%	Shares	Sole	2024-02-06
2023-09-30	$238,581	7,156	0.0%	Shares	Sole	2023-10-30
2023-06-30	$233,500	7,156	-9.4%	Shares	Sole	2023-07-25
2023-03-31	$258,520	7,901	+4.9%	Shares	Sole	2023-05-04
2022-12-31	$215,856	7,529	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.