Belpointe Asset Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Belpointe Asset Management’s Portfolio AAA Stock Details AAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,423	Closed	-$532K	–	1127
2022 Q1	$532K	Buy	+21,423	New	+$534K	0.03%	525

Other funds holding AAA

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Belpointe Asset Management's AAA Position: Q2 2022 in Review

Belpointe Asset Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2022, closing a stake of 21,423 shares — an estimated $532K sold.

Belpointe Asset Management first reported a position in AAA in Q1 2022 and held it in 1 quarter. The position peaked at $532K in Q1 2022. 4 funds tracked by Wall St. Rank hold AAA as of Q2 2022.

Belpointe Asset Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q2 2022 after selling out during the quarter.
Belpointe Asset Management sold 21,423 Alternative Access First Priority CLO Bond ETF shares in Q2 2022, an estimated $532K.
Belpointe Asset Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q1 2022 and held it in 1 quarter.
Belpointe Asset Management's Alternative Access First Priority CLO Bond ETF position peaked at $532K in Q1 2022.
4 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2022.

Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.