Root Financial Partners, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1977181
ENCINITAS, CA
Position in BAM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$57,029
+$33,402 QoQ
Shares Held
1,283
+184.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Root Financial Partners, LLC holds $2,358,796 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
18,318 | $736,933 | |
| 2 | BLK |
BlackRock, Inc.
|
582 | $559,627 | |
| 3 | AMP |
Ameriprise Financial Inc
|
546 | $250,482 | |
| 4 | NTRS |
Northern Trust Corp
|
1,418 | $246,505 | |
| 5 | INV |
Innventure, Inc.
|
44,485 | $225,538 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
18,441 | $219,447 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,244 | $120,264 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,029 | 1,283 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,627 | 451 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,715 | 276 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||