BAM
ASET

Belpointe Asset Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Belpointe Asset Management’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-750
Closed -$22.7K – 765
2023
Q1 		$22.7K Hold
750
– – ﹤0.01% 2240
2022
Q4 		$22.5K Buy
+750
New +$22.1K ﹤0.01% 2103

Other funds holding ASET

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Belpointe Asset Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2023, closing a stake of 750 shares — an estimated $22.7K sold.

Belpointe Asset Management first reported a position in ASET in Q4 2022 and held it in 2 quarters. The position peaked at $22.7K in Q1 2023. 13 funds tracked by Wall St. Rank hold ASET as of Q2 2023.

  • Belpointe Asset Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 750 FlexShares Real Assets Allocation Index Fund shares in Q2 2023, an estimated $22.7K.
  • Belpointe Asset Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's FlexShares Real Assets Allocation Index Fund position peaked at $22.7K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2023.

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