Advisory Services Network’s Brookfield Asset Management BAM Stock Holding History

Advisory Services Network’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	8,039 -2,579	-24%	-$122K	﹤0.01%	1614
2026 Q1	$472K	Sell	10,618 -221	-2%	-$10.8K	0.01%	1324
2025 Q4	$568K	Sell	10,839 -1,030	-9%	-$55.4K	0.01%	1151
2025 Q3	$676K	Buy	11,869 +13	+0.1%	+$773	0.01%	1055
2025 Q2	$731K	Buy	11,856 +1,416	+14%	+$76K	0.01%	978
2025 Q1	$506K	Buy	10,440 +560	+6%	+$30.5K	0.01%	1052
2024 Q4	$535K	Sell	9,880 -470	-5%	-$25.4K	0.01%	1012
2024 Q3	$394K	Hold	10,350	–	–	0.01%	1088
2024 Q2	$394K	Buy	10,350 +3,472	+50%	+$136K	0.01%	1088
2024 Q1	$289K	Buy	6,878 +504	+8%	+$20.4K	0.01%	1167
2023 Q4	$256K	Sell	6,374 -2,391	-27%	-$80.8K	0.01%	1155
2023 Q3	$292K	Buy	8,765 +1,663	+23%	+$56.1K	0.01%	1147
2023 Q2	$232K	Sell	7,102 -2,804	-28%	-$90.2K	0.01%	1239
2023 Q1	$324K	Sell	9,906 -2,759	-22%	-$89.6K	0.01%	1102
2022 Q4	$363K	Buy	+12,665	New	+$381K	0.01%	1001

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisory Services Network's BAM Position: Q2 2026 in Review

Advisory Services Network reduced its Brookfield Asset Management (BAM) stake by 24% in Q2 2026, selling an estimated $122K and leaving 8,039 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Advisory Services Network first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $731K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Advisory Services Network held 8,039 shares of Brookfield Asset Management worth $361K as of Q2 2026.
Advisory Services Network sold 2,579 Brookfield Asset Management shares in Q2 2026, an estimated $122K.
Brookfield Asset Management made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1614 holding.
Advisory Services Network first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Advisory Services Network's Brookfield Asset Management position peaked at $731K in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.