Cetera Investment Advisers’s Brookfield Asset Management BAM Stock Holding History

Cetera Investment Advisers’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 Q1	$2.88M	Buy	64,834 +13,597	+27%	+$664K	﹤0.01%	1945
2025 Q4	$2.69M	Sell	51,237 -4,715	-8%	-$253K	﹤0.01%	1959
2025 Q3	$3.19M	Buy	55,952 +15,557	+39%	+$925K	﹤0.01%	1774
2025 Q2	$2.23M	Buy	40,395 +353	+0.9%	+$18.9K	﹤0.01%	1761
2025 Q1	$1.94M	Buy	40,042 +11,008	+38%	+$600K	﹤0.01%	1775
2024 Q4	$1.57M	Buy	29,034 +756	+3%	+$40.8K	﹤0.01%	1821
2024 Q3	$1.34M	Sell	28,278 -1,400	-5%	-$58.7K	﹤0.01%	1903
2024 Q2	$1.13M	Sell	29,678 -45,113	-60%	-$1.77M	﹤0.01%	1988
2024 Q1	$3.14M	Buy	74,791 +66,455	+797%	+$2.69M	0.01%	1256
2023 Q4	$335K	Buy	+8,336	New	+$282K	﹤0.01%	1722

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Investment Advisers's BAM Position: Q1 2026 in Review

Cetera Investment Advisers increased its Brookfield Asset Management (BAM) stake by 27% in Q1 2026, buying an estimated $664K and bringing the position to 64,834 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Cetera Investment Advisers first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.19M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Cetera Investment Advisers held 64,834 shares of Brookfield Asset Management worth $2.88M as of Q1 2026.
Cetera Investment Advisers bought 13,597 Brookfield Asset Management shares in Q1 2026, an estimated $664K.
Brookfield Asset Management made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1945 holding.
Cetera Investment Advisers first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Cetera Investment Advisers's Brookfield Asset Management position peaked at $3.19M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.