BAM
CRUZ

Belpointe Asset Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Belpointe Asset Management’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250
Closed -$4.54K – 3509
2023
Q1 		$4.54K Hold
250
– – ﹤0.01% 3049
2022
Q4 		$4.02K Buy
+250
New +$4.08K ﹤0.01% 3012

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CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

Belpointe Asset Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2023, closing a stake of 250 shares — an estimated $4.54K sold.

Belpointe Asset Management first reported a position in CRUZ in Q4 2022 and held it in 2 quarters. The position peaked at $4.54K in Q1 2023. 21 funds tracked by Wall St. Rank hold CRUZ as of Q2 2023.

  • Belpointe Asset Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 250 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2023, an estimated $4.54K.
  • Belpointe Asset Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $4.54K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2023.

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