Belpointe Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,412	Closed	-$180K	–	726
2023 Q1	$180K	Sell	6,412 -3,655	-36%	-$101K	0.01%	995
2022 Q4	$272K	Sell	10,067 -16,795	-63%	-$451K	0.02%	756
2022 Q3	$705K	Sell	26,862 -9,356	-26%	-$259K	0.05%	391
2022 Q2	$979K	Sell	36,218 -6,290	-15%	-$179K	0.07%	300
2022 Q1	$1.29M	Buy	42,508 +29,310	+222%	+$911K	0.08%	272
2021 Q4	$436K	Buy	13,198 +9,240	+233%	+$304K	0.03%	565
2021 Q3	$131K	Sell	3,958 -7,853	-66%	-$260K	0.01%	1039
2021 Q2	$389K	Buy	11,811 +630	+6%	+$20.3K	0.03%	577
2021 Q1	$357K	Buy	11,181 +7,665	+218%	+$246K	0.03%	533
2020 Q4	$113K	Sell	3,516 -2,555	-42%	-$79K	0.01%	911
2020 Q3	$181K	Buy	+6,071	New	+$182K	0.02%	582
2019 Q4	–	Sell	-4,440	Closed	-$130K	–	784
2019 Q3	$130K	Buy	+4,440	New	+$130K	0.02%	598

Other funds holding ANGL

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's ANGL Position: Q2 2023 in Review

Belpointe Asset Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 6,412 shares — an estimated $180K sold.

Belpointe Asset Management first reported a position in ANGL in Q3 2019 and held it in 12 quarters. The position peaked at $1.29M in Q1 2022. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Belpointe Asset Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,412 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $180K.
Belpointe Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2019 and held it in 12 quarters.
Belpointe Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.29M in Q1 2022.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.