Position in BAM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,764
-$2,082 QoQ
Shares Held
240
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#536
of 619 holders
Holding Since
Mar 2023
7 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, 2026True Wealth Design, LLC holds $875,870 across 40 Asset Management names. BAM ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,150 | $111,692 | |
| 2 | BLK |
BlackRock, Inc.
|
110 | $105,771 | |
| 3 | AMP |
Ameriprise Financial Inc
|
220 | $100,927 | |
| 4 | IVZ |
Invesco Ltd.
|
3,175 | $83,788 | |
| 5 | NTRS |
Northern Trust Corp
|
472 | $82,052 | |
| 6 | PFG |
Principal Financial Group Inc
|
515 | $55,506 | |
| 7 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 8 | STT |
State Street Corp
|
303 | $51,388 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,764 | 240 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,846 | 289 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $366 | 7 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $170 | 3 | Shares | Sole | 2025-10-21 | |
| 2023-09-30 | $791,891 | 23,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $795,813 | 24,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359 | 11 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||