FLAGSHIP WEALTH ADVISORS, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 2036117
WAKEFIELD, MA
Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,588
+$32 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 619 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLAGSHIP WEALTH ADVISORS, LLC holds $762,247 across 8 Asset Management names. BAM ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,446 | $405,490 | |
| 2 | BLK |
BlackRock, Inc.
|
147 | $141,349 | |
| 3 | AMP |
Ameriprise Financial Inc
|
185 | $84,870 | |
| 4 | STT |
State Street Corp
|
301 | $51,049 | |
| 5 | ARCC |
Ares Capital Corp
|
2,000 | $37,060 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
481 | $20,485 | |
| 7 | KKR |
KKR & Co. Inc.
|
200 | $18,356 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
80 | $3,588 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588 | 80 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,556 | 80 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $4,191 | 80 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,555 | 80 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,422 | 80 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,876 | 80 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,335 | 80 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||