First Trust Advisors’s Brookfield Asset Management BAM Stock Holding History

First Trust 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	$4.74M	Buy	105,590 +99,083	+1,523%	+$4.68M	﹤0.01%	1622
2026 Q1	$289K	Sell	6,507 -116,166	-95%	-$5.67M	﹤0.01%	2475
2025 Q4	$6.43M	Sell	122,673 -131,502	-52%	-$7.07M	﹤0.01%	1284
2025 Q3	$14.5M	Buy	254,175 +244,797	+2,610%	+$14.6M	0.01%	996
2025 Q2	$518K	Sell	9,378 -8,393	-47%	-$451K	﹤0.01%	2254
2025 Q1	$861K	Sell	17,771 -27,123	-60%	-$1.48M	﹤0.01%	2094
2024 Q4	$2.43M	Sell	44,894 -8,953	-17%	-$483K	﹤0.01%	1722
2024 Q3	$2.55M	Buy	53,847 +32,138	+148%	+$1.35M	﹤0.01%	1670
2024 Q2	$826K	Sell	21,709 -135,290	-86%	-$5.32M	﹤0.01%	2007
2024 Q1	$6.59M	Sell	156,999 -31,373	-17%	-$1.27M	0.01%	1170
2023 Q4	$7.57M	Buy	188,372 +68,592	+57%	+$2.32M	0.01%	1093
2023 Q3	$3.99M	Buy	119,780 +51,620	+76%	+$1.74M	﹤0.01%	1341
2023 Q2	$2.22M	Buy	+68,160	New	+$2.19M	﹤0.01%	1648

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

First Trust Advisors's BAM Position: Q2 2026 in Review

First Trust Advisors increased its Brookfield Asset Management (BAM) stake by 1,523% in Q2 2026, buying an estimated $4.68M and bringing the position to 105,590 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

First Trust Advisors first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

First Trust Advisors held 105,590 shares of Brookfield Asset Management worth $4.74M as of Q2 2026.
First Trust Advisors bought 99,083 Brookfield Asset Management shares in Q2 2026, an estimated $4.68M.
Brookfield Asset Management made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1622 holding.
First Trust Advisors first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
First Trust Advisors's Brookfield Asset Management position peaked at $14.5M in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.