Belpointe Asset Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,490	Closed	-$276K	–	605
2018 Q4	$276K	Hold	6,490	–	–	0.07%	289
2018 Q3	$285K	Buy	+6,490	New	+$283K	0.05%	374

Other funds holding AGND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Belpointe Asset Management's AGND Position: Q1 2019 in Review

Belpointe Asset Management sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q1 2019, closing a stake of 6,490 shares — an estimated $276K sold.

Belpointe Asset Management first reported a position in AGND in Q3 2018 and held it in 2 quarters. The position peaked at $285K in Q3 2018. 12 funds tracked by Wall St. Rank hold AGND as of Q1 2019.

Belpointe Asset Management reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q1 2019 after selling out during the quarter.
Belpointe Asset Management sold 6,490 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q1 2019, an estimated $276K.
Belpointe Asset Management first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2018 and held it in 2 quarters.
Belpointe Asset Management's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $285K in Q3 2018.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q1 2019.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.