Belpointe Asset Management’s ArrowMark Financial BANX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+10,300	New	+$202K	0.01%	1071
2025 Q4	–	Sell	-9,300	Closed	-$204K	–	1027
2025 Q3	$204K	Buy	+9,300	New	+$196K	0.01%	931
2023 Q2	–	Sell	-9,382	Closed	-$169K	–	821
2023 Q1	$169K	Sell	9,382 -244	-3%	-$4.44K	0.01%	1016
2022 Q4	$164K	Hold	9,626	–	–	0.01%	977
2022 Q3	$166K	Hold	9,626	–	–	0.01%	915
2022 Q2	$185K	Hold	9,626	–	–	0.01%	855
2022 Q1	$207K	Sell	9,626 -2,000	-17%	-$43.3K	0.01%	889
2021 Q4	$255K	Buy	11,626 +2,723	+31%	+$60.2K	0.02%	791
2021 Q3	$197K	Buy	8,903 +1,783	+25%	+$38.9K	0.01%	858
2021 Q2	$156K	Buy	+7,120	New	+$149K	0.01%	934
2020 Q2	–	Sell	-6,200	Closed	-$101K	–	736
2020 Q1	$101K	Sell	6,200 -1,149	-16%	-$23K	0.02%	613
2019 Q4	$163K	Sell	7,349 -823	-10%	-$18.6K	0.02%	605
2019 Q3	$182K	Buy	+8,172	New	+$178K	0.03%	495

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Belpointe Asset Management's BANX Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in ArrowMark Financial (BANX) in Q2 2026: 10,300 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in BANX as recently as Q3 2025.

Belpointe Asset Management first reported a position in BANX in Q3 2019 and has held it in 13 quarters since. The position peaked at $255K in Q4 2021. 36 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

Belpointe Asset Management held 10,300 shares of ArrowMark Financial worth $201K as of Q2 2026.
ArrowMark Financial was a new Belpointe Asset Management position in Q2 2026.
ArrowMark Financial made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1071 holding.
Belpointe Asset Management first reported a position in ArrowMark Financial in Q3 2019 and has held it in 13 quarters since.
Belpointe Asset Management's ArrowMark Financial position peaked at $255K in Q4 2021.
36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.