Stratos Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Stratos Wealth Partners’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	$266K	Sell	5,932 -200	-3%	-$9.44K	﹤0.01%	1483
2026 Q1	$273K	Buy	6,132 +1,430	+30%	+$69.8K	﹤0.01%	1380
2025 Q4	$246K	Buy	4,702 +298	+7%	+$16K	﹤0.01%	1400
2025 Q3	$251K	Sell	4,404 -11	-0.2%	-$654	﹤0.01%	1344
2025 Q2	$244K	Buy	4,415 +132	+3%	+$7.08K	﹤0.01%	1232
2025 Q1	$208K	Sell	4,283 -139	-3%	-$7.58K	﹤0.01%	1258
2024 Q4	$240K	Buy	4,422 +71	+2%	+$3.83K	﹤0.01%	1265
2024 Q3	$206K	Buy	+4,351	New	+$182K	﹤0.01%	1331

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

Stratos Wealth Partners's BAM Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Brookfield Asset Management (BAM) stake by 3.3% in Q2 2026, selling an estimated $9.44K and leaving 5,932 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Stratos Wealth Partners first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $273K in Q1 2026. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Stratos Wealth Partners held 5,932 shares of Brookfield Asset Management worth $266K as of Q2 2026.
Stratos Wealth Partners sold 200 Brookfield Asset Management shares in Q2 2026, an estimated $9.44K.
Brookfield Asset Management made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1483 holding.
Stratos Wealth Partners first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Stratos Wealth Partners's Brookfield Asset Management position peaked at $273K in Q1 2026.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.