Exchange Traded Concepts’s Brookfield Asset Management BAM Stock Holding History

Exchange Traded Concepts’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	–	Sell	-108	Closed	-$5.66K	–	1535
2025 Q4	$5.66K	Buy	+108	New	+$5.81K	﹤0.01%	1486
2023 Q4	–	Sell	-45	Closed	-$1.5K	–	1238
2023 Q3	$1.5K	Sell	45 -43	-49%	-$1.45K	﹤0.01%	1293
2023 Q2	$2.87K	Buy	88 +29	+49%	+$933	﹤0.01%	1265
2023 Q1	$1.93K	Sell	59 -6	-9%	-$195	﹤0.01%	1104
2022 Q4	$1.86K	Buy	+65	New	+$1.96K	﹤0.01%	1149

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

Exchange Traded Concepts's BAM Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 108 shares — an estimated $5.66K sold.

Exchange Traded Concepts first reported a position in BAM in Q4 2022 and held it in 5 quarters. The position peaked at $5.66K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Exchange Traded Concepts reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 108 Brookfield Asset Management shares in Q1 2026, an estimated $5.66K.
Exchange Traded Concepts first reported a position in Brookfield Asset Management in Q4 2022 and held it in 5 quarters.
Exchange Traded Concepts's Brookfield Asset Management position peaked at $5.66K in Q4 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.