Prestige Wealth Management Group LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1772715
FLEMINGTON, NJ
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,754
-$5,913 QoQ
Shares Held
106
-55.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 619 holders
Holding Since
Dec 2022
15 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, 2026Prestige Wealth Management Group LLC holds $974,833 across 30 Asset Management names. BAM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
613 | $589,435 | |
| 2 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
11,267 | $138,696 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,297 | $55,239 | |
| 4 | MAIN |
Main Street Capital CORP
|
650 | $33,722 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,540 | $19,712 | |
| 6 | VKQ |
Invesco Municipal Trust
|
1,843 | $18,503 | |
| 7 | SAMG |
Silvercrest Asset Management Group Inc.
|
1,800 | $18,198 | |
| 8 | RJF |
Raymond James Financial Inc
|
111 | $16,875 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754 | 106 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,667 | 240 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,340 | 331 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,846 | 331 | Shares | Other | 2026-02-20 | |
| 2025-06-30 | $18,297 | 331 | Shares | Other | 2026-02-20 | |
| 2025-03-31 | $16,036 | 331 | Shares | Other | 2026-02-20 | |
| 2024-12-31 | $17,936 | 331 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $15,652 | 331 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $4,070 | 107 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $4,075 | 97 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,896 | 97 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $3,233 | 97 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $3,164 | 97 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $3,173 | 97 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $2,780 | 97 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||