Northwest Financial Advisors

Position in BAM — Brookfield Asset Management Ltd.

CIK 2010635 HERNDON, VA

Position in BAM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$247,302

-$4,151 QoQ

Shares Held

5,514

-2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#109

of 196 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Financial Services · as of Jun 30, 2026

Northwest Financial Advisors holds $3,172,182 across 4 Asset Management names. BAM ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	46,152	$1,965,613
2	NPV	Nuveen Virginia Quality Municipal Income Fund	51,300	$593,541
3	SBI	Western Asset Intermediate Muni Fund Inc.	46,471	$365,726
4	BAM	Brookfield Asset Management Ltd. This page	5,514	$247,302

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,302	5,514	-2.5%	Shares	Sole	2026-07-27
2026-03-31	$251,453	5,657	-4.0%	Shares	Sole	2026-04-24
2025-12-31	$308,786	5,894	-2.5%	Shares	Sole	2026-01-26
2025-09-30	$344,202	6,045	-3.7%	Shares	Sole	2025-11-06
2025-06-30	$347,158	6,280	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$304,072	6,276	+0.1%	Shares	Sole	2025-04-11
2024-12-31	$339,825	6,271	-5.8%	Shares	Sole	2025-01-22
2024-09-30	$314,762	6,656	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$261,023	6,860	-2.1%	Shares	Sole	2025-01-27
2024-03-31	$294,308	7,004	-0.7%	Shares	Sole	2025-01-27
2023-12-31	$283,198	7,050	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.