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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratos Wealth Partners's BAM Position: Q1 2026 in Review

Stratos Wealth Partners increased its Brookfield Asset Management (BAM) stake by 30% in Q1 2026, buying an estimated $69.8K and bringing the position to 6,132 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Stratos Wealth Partners first reported a position in BAM in Q3 2024 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Stratos Wealth Partners held 6,132 shares of Brookfield Asset Management worth $273K as of Q1 2026.
Stratos Wealth Partners bought 1,430 Brookfield Asset Management shares in Q1 2026, an estimated $69.8K.
Brookfield Asset Management made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1380 holding.
Stratos Wealth Partners first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.