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 Q2	$11.7K	Buy	+261	New	+$12.3K	﹤0.01%	1560
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 $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

Exchange Traded Concepts's BAM Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 261 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BAM as recently as Q4 2025.

Exchange Traded Concepts first reported a position in BAM in Q4 2022 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Exchange Traded Concepts held 261 shares of Brookfield Asset Management worth $11.7K as of Q2 2026.
Brookfield Asset Management was a new Exchange Traded Concepts position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1560 holding.
Exchange Traded Concepts first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.