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
Position Value
$247,302
-$4,151 QoQ
Shares Held
5,514
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Northwest Financial Advisors holds $3,970,507 across 5 Asset Management names. BAM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
46,152 | $1,965,613 | |
| 2 | IVZ |
Invesco Ltd.
|
2,635 | $798,325 | |
| 3 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
51,300 | $593,541 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
46,471 | $365,726 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
5,514 | $247,302 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,302 | 5,514 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $251,453 | 5,657 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $308,786 | 5,894 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $344,202 | 6,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $347,158 | 6,280 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $304,072 | 6,276 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $339,825 | 6,271 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $314,762 | 6,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,023 | 6,860 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $294,308 | 7,004 | 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. | ||||||