DIVERSIFY WEALTH MANAGEMENT, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 2030780 SANDY, UT

Position in BAM

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

Position Value

$1,070,524

+$7,725 QoQ

Shares Held

23,869

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#264

of 619 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

DIVERSIFY WEALTH MANAGEMENT, LLC holds $38,037,017 across 37 Asset Management names. BAM ranks #10 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	63,689	$7,494,284
2	OWL	Blue Owl Capital Inc.	540,535	$4,729,681
3	OTF	Blue Owl Technology Finance Corp.	217,264	$2,248,682
4	FSK	FS KKR Capital Corp	201,020	$2,110,710
5	BLK	BlackRock, Inc.	2,153	$2,070,238
6	BXSL	Blackstone Secured Lending Fund	68,394	$1,621,621
7	STT	State Street Corp	8,456	$1,434,137
8	OBDC	Blue Owl Capital Corp	126,678	$1,376,989

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,524	23,869	-0.2%	Shares	Sole	2026-07-30
2026-03-31	$1,062,799	23,910	+31.2%	Shares	Sole	2026-05-01
2025-12-31	$954,650	18,222	-21.0%	Shares	Sole	2026-02-03
2025-09-30	$1,312,865	23,057	+3.3%	Shares	Sole	2025-11-12
2025-06-30	$1,233,517	22,314	+12.3%	Shares	Sole	2025-08-14
2025-03-31	$962,313	19,862	+15.5%	Shares	Sole	2025-05-01
2024-12-31	$931,688	17,193	+14.8%	Shares	Sole	2025-01-16
2024-09-30	$707,978	14,971	+11.1%	Shares	Sole	2024-10-25
2024-06-30	$512,685	13,474	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.