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ALPS Advisors’s Brookfield Asset Management BAM Stock Holding History

ALPS Advisors’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 		$645K Sell
14,371
-1,319
-8% -$62.3K ﹤0.01% 845
2026
Q1 		$697K Sell
15,690
-1,725
-10% -$84.3K ﹤0.01% 644
2025
Q4 		$912K Sell
17,415
-345
-2% -$18.5K 0.01% 578
2025
Q3 		$1.01M Buy
+17,760
New +$1.06M 0.01% 509

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ALPS Advisors's BAM Position: Q2 2026 in Review

ALPS Advisors reduced its Brookfield Asset Management (BAM) stake by 8.4% in Q2 2026, selling an estimated $62.3K and leaving 14,371 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

ALPS Advisors first reported a position in BAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • ALPS Advisors held 14,371 shares of Brookfield Asset Management worth $645K as of Q2 2026.
  • ALPS Advisors sold 1,319 Brookfield Asset Management shares in Q2 2026, an estimated $62.3K.
  • Brookfield Asset Management made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #845 holding.
  • ALPS Advisors first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 4 quarters since.
  • ALPS Advisors's Brookfield Asset Management position peaked at $1.01M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.