BAM
BNE

Belpointe Asset Management’s Blue Horizon BNE ETF BNE Stock Holding History

Belpointe Asset Management’s Portfolio BNE Stock Details BNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-400
Closed -$10.2K – 3552
2023
Q1 		$10.2K Sell
400
-125
-24% -$3.15K ﹤0.01% 2714
2022
Q4 		$12.1K Buy
+525
New +$12.4K ﹤0.01% 2511

Other funds holding BNE

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Belpointe Asset Management sold out of Blue Horizon BNE ETF (BNE) in Q2 2023, closing a stake of 400 shares — an estimated $10.2K sold.

Belpointe Asset Management first reported a position in BNE in Q4 2022 and held it in 2 quarters. The position peaked at $12.1K in Q4 2022. 9 funds tracked by Wall St. Rank hold BNE as of Q2 2023.

  • Belpointe Asset Management reported no remaining Blue Horizon BNE ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 400 Blue Horizon BNE ETF shares in Q2 2023, an estimated $10.2K.
  • Belpointe Asset Management first reported a position in Blue Horizon BNE ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Blue Horizon BNE ETF position peaked at $12.1K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q2 2023.

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