Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,436
-$251,958 QoQ
Shares Held
5,517
-50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 619 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. BAM ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,436 | 5,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $499,394 | 11,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $658,331 | 12,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $611,990 | 10,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,295 | 6,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,407 | 5,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,227 | 5,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,928 | 6,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,451 | 6,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,701 | 6,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $234,592 | 5,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $207,274 | 6,217 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||