GPS Wealth Strategies Group’s Brookfield Asset Management BAM Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-100	Closed	-$5.69K	–	641
2025 Q3	$5.69K	Hold	100	–	–	﹤0.01%	1227
2025 Q2	$5.53K	Hold	100	–	–	﹤0.01%	1177
2025 Q1	$4.84K	Hold	100	–	–	﹤0.01%	1162
2024 Q4	$5.42K	Hold	100	–	–	﹤0.01%	1078
2024 Q3	$4.73K	Hold	100	–	–	﹤0.01%	1115
2024 Q2	$3.81K	Sell	100 -22	-18%	-$865	﹤0.01%	1115
2024 Q1	$5.13K	Hold	122	–	–	﹤0.01%	996
2023 Q4	$4.9K	Sell	122 -30	-20%	-$1.01K	﹤0.01%	984
2023 Q3	$5.08K	Hold	152	–	–	﹤0.01%	968
2023 Q2	$4.96K	Sell	152 -5	-3%	-$161	﹤0.01%	991
2023 Q1	$5.14K	Buy	+157	New	+$5.1K	﹤0.01%	970

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GPS Wealth Strategies Group's BAM Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 100 shares — an estimated $5.69K sold.

GPS Wealth Strategies Group first reported a position in BAM in Q1 2023 and held it in 11 quarters. The position peaked at $5.69K in Q3 2025. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 100 Brookfield Asset Management shares in Q4 2025, an estimated $5.69K.
GPS Wealth Strategies Group first reported a position in Brookfield Asset Management in Q1 2023 and held it in 11 quarters.
GPS Wealth Strategies Group's Brookfield Asset Management position peaked at $5.69K in Q3 2025.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.