Aventura Private Wealth’s Brookfield Asset Management BAM Stock Holding History

Aventura Private Wealth’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	$314	Hold	7	–	–	﹤0.01%	949
2026 Q1	$311	Hold	7	–	–	﹤0.01%	869
2025 Q4	$367	Hold	7	–	–	﹤0.01%	810
2025 Q3	$399	Hold	7	–	–	﹤0.01%	769
2025 Q2	$387	Hold	7	–	–	﹤0.01%	735
2025 Q1	$339	Hold	7	–	–	﹤0.01%	742
2024 Q4	$379	Buy	+7	New	+$378	﹤0.01%	707

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

Aventura Private Wealth's BAM Position: Q2 2026 in Review

Aventura Private Wealth held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 7 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Aventura Private Wealth first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $399 in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Aventura Private Wealth held 7 shares of Brookfield Asset Management worth $314 as of Q2 2026.
Aventura Private Wealth left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #949 holding.
Aventura Private Wealth first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Brookfield Asset Management position peaked at $399 in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.