LPL Financial
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LPL Financial’s Brookfield Asset Management BAM Stock Holding History

LPL Financial’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 		$2.65M Buy
59,085
+3,329
+6% +$157K ﹤0.01% 3441
2026
Q1 		$2.48M Sell
55,756
-21,314
-28% -$1.04M ﹤0.01% 3293
2025
Q4 		$4.04M Buy
77,070
+9,869
+15% +$531K ﹤0.01% 2728
2025
Q3 		$3.83M Buy
67,201
+2,940
+5% +$175K ﹤0.01% 2721
2025
Q2 		$3.55M Buy
64,261
+8,907
+16% +$478K ﹤0.01% 2591
2025
Q1 		$2.68M Buy
55,354
+3,173
+6% +$173K ﹤0.01% 2690
2024
Q4 		$2.83M Buy
52,181
+5,934
+13% +$320K ﹤0.01% 2543
2024
Q3 		$2.19M Buy
46,247
+8,435
+22% +$353K ﹤0.01% 2642
2024
Q2 		$1.44M Buy
37,812
+4,457
+13% +$175K ﹤0.01% 2913
2024
Q1 		$1.4M Sell
33,355
-2,339
-7% -$94.6K ﹤0.01% 2881
2023
Q4 		$1.43M Sell
35,694
-1,809
-5% -$61.1K ﹤0.01% 2716
2023
Q3 		$1.25M Sell
37,503
-3,725
-9% -$126K ﹤0.01% 2713
2023
Q2 		$1.35M Sell
41,228
-2,064
-5% -$66.4K ﹤0.01% 2613
2023
Q1 		$1.42M Buy
43,292
+12,105
+39% +$393K ﹤0.01% 2466
2022
Q4 		$894K Buy
+31,187
New +$938K ﹤0.01% 2728

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial's BAM Position: Q2 2026 in Review

LPL Financial increased its Brookfield Asset Management (BAM) stake by 6% in Q2 2026, buying an estimated $157K and bringing the position to 59,085 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

LPL Financial first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.04M in Q4 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • LPL Financial held 59,085 shares of Brookfield Asset Management worth $2.65M as of Q2 2026.
  • LPL Financial bought 3,329 Brookfield Asset Management shares in Q2 2026, an estimated $157K.
  • Brookfield Asset Management made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3441 holding.
  • LPL Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's Brookfield Asset Management position peaked at $4.04M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.