True Wealth Design’s Brookfield Asset Management BAM Stock Holding History

True Wealth Design’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	$10.8K	Sell	240 -49	-17%	-$2.31K	﹤0.01%	1034
2026 Q1	$12.8K	Buy	289 +282	+4,029%	+$13.8K	﹤0.01%	890
2025 Q4	$367	Buy	7 +4	+133%	+$215	﹤0.01%	2054
2025 Q3	$171	Buy	+3	New	+$178	﹤0.01%	2341
2023 Q4	–	Sell	-23,752	Closed	-$792K	–	783
2023 Q3	$792K	Sell	23,752 -637	-3%	-$21.5K	0.27%	54
2023 Q2	$796K	Buy	24,389 +24,378	+221,618%	+$784K	0.29%	64
2023 Q1	$360	Buy	+11	New	+$357	﹤0.01%	601

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

True Wealth Design's BAM Position: Q2 2026 in Review

True Wealth Design reduced its Brookfield Asset Management (BAM) stake by 17% in Q2 2026, selling an estimated $2.31K and leaving 240 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

True Wealth Design first reported a position in BAM in Q1 2023 and has held it in 7 quarters since. The position peaked at $796K in Q2 2023. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

True Wealth Design held 240 shares of Brookfield Asset Management worth $10.8K as of Q2 2026.
True Wealth Design sold 49 Brookfield Asset Management shares in Q2 2026, an estimated $2.31K.
Brookfield Asset Management made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1034 holding.
True Wealth Design first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 7 quarters since.
True Wealth Design's Brookfield Asset Management position peaked at $796K in Q2 2023.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.