Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2021 Filed on Aug 09, 2021
30,505
$36.33 - $40.23 $1.11M - $1.23M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q2 2021 Filed on Aug 09, 2021
14,626
$56.46 - $57.78 $826K - $845K
Spark Energy Inc
Q2 2021 Filed on Aug 09, 2021
95,213
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
43,584
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 09, 2021
1,092
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
854
N/A
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2021 Filed on May 14, 2021
8,369
$26.25 - $27.64 $220K - $231K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
6,075
$16.28 - $17.92 $98.9K - $109K
Stable Rd Acquisition Corp
Q1 2021 Filed on May 14, 2021
16,838
N/A
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q1 2021 Filed on May 14, 2021
1,709
$72.55 - $83.56 $124K - $143K
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 14, 2021
7,265
N/A
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 14, 2021
20,002
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
1,619
$61.36 - $84.92 $99.3K - $137K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 14, 2021
8,759
$29.14 - $31.45 $255K - $275K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,600
$14.77 - $30.54 $378K - $782K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
11,225
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
7,130
N/A
PBFX
Pbf Logistics LP

Energy
Q1 2021 Filed on May 14, 2021
157,511
$9.26 - $14.86 $1.46M - $2.34M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,079
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
25,663
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
120,659
$10.21 - $12.42 $1.23M - $1.5M
Unilever N V
Q4 2020 Filed on Feb 16, 2021
2,200
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
2,948
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,760
$58.41 - $89.06 $103K - $157K
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
20,374
N/A
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q4 2020 Filed on Feb 16, 2021
1,369
$143.17 - $162.31 $196K - $222K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
451
$251.88 - $324.2 $114K - $146K
Collaborative Investmnt Ser
Q4 2020 Filed on Feb 16, 2021
11,200
N/A
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 13, 2020
5,509
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Jul 20, 2020
6,472
$11.84 - $25.52 $76.6K - $165K
Alps ETF Tr
Q1 2020 Filed on Jul 20, 2020
18,053
N/A
Capstead Mtg Corp
Q1 2020 Filed on Jul 20, 2020
15,350
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on Jul 20, 2020
10,878
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jul 20, 2020
1,794
N/A
Nuveen Diversified Div Incm
Q1 2020 Filed on Jul 20, 2020
11,265
N/A
Aurora Cannabis Inc
Q1 2020 Filed on Jul 20, 2020
54,015
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on Jul 20, 2020
7,279
N/A
Blackrock Tcp Cap Corp
Q1 2020 Filed on Jul 20, 2020
188,277
N/A
Vereit Inc
Q1 2020 Filed on Jul 20, 2020
15,177
N/A
Proshares Tr
Q1 2020 Filed on Jul 20, 2020
24,134
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jul 20, 2020
15,545
N/A
Aqua America Inc
Q1 2020 Filed on Jul 20, 2020
2,718
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Jul 20, 2020
4,327
$19.73 - $38.37 $85.4K - $166K
Direxion Shs ETF Tr
Q1 2020 Filed on Jul 20, 2020
31,395
N/A
Ssga Active ETF Tr
Q1 2020 Filed on Jul 20, 2020
8,755
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jul 20, 2020
29,588
N/A
Ivy High Inc Opportunities F
Q1 2020 Filed on Jul 20, 2020
17,015
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Jul 20, 2020
49,096
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jul 20, 2020
5,820
$11.48 - $23.42 $66.8K - $136K
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