Farther Finance Advisors, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1992825 SAN FRANCISCO, CA

Position in BAM

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$172,044

+$2,068 QoQ

Shares Held

3,836

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#457

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,933,622 across 274 Asset Management names. BAM ranks #85 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,044	3,836	+0.3%	Shares	Sole	2026-07-17
2026-03-31	$169,976	3,824	+15.6%	Shares	Sole	2026-04-07
2025-12-31	$173,306	3,308	+597.9%	Shares	Sole	2026-01-23
2025-09-30	$26,989	474	+57.5%	Shares	Sole	2025-10-14
2025-06-30	$16,639	301	-75.5%	Shares	Sole	2025-07-11
2025-03-31	$59,641	1,231	+4.4%	Shares	Sole	2025-04-14
2024-12-31	$63,890	1,179	-3.4%	Shares	Sole	2025-02-10
2024-09-30	$57,693	1,220	-27.4%	Shares	Sole	2024-10-29
2024-06-30	$63,962	1,681	-6.9%	Shares	Sole	2024-07-31
2024-03-31	$75,888	1,806	-6.5%	Shares	Sole	2024-05-14
2023-12-31	$77,608	1,932	-1.2%	Shares	Sole	2024-02-15
2023-09-30	$65,213	1,956	-9.6%	Shares	Sole	2023-11-14
2023-06-30	$70,611	2,164	-40.7%	Shares	Sole	2024-05-14
2023-03-31	$119,395	3,649	-4.5%	Shares	Sole	2024-05-14
2022-12-31	$109,490	3,819	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.