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Belpointe Asset Management’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Belpointe Asset Management’s Portfolio EMTY Stock Details EMTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38
Closed -$1.11K – 3758
2022
Q4 		$1.11K Buy
+38
New +$1.15K ﹤0.01% 3418

Other funds holding EMTY

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's EMTY Position: Q1 2023 in Review

Belpointe Asset Management sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2023, closing a stake of 38 shares — an estimated $1.11K sold.

Belpointe Asset Management first reported a position in EMTY in Q4 2022 and held it in 1 quarter. The position peaked at $1.11K in Q4 2022. 7 funds tracked by Wall St. Rank hold EMTY as of Q1 2023.

  • Belpointe Asset Management reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 38 ProShares Decline of the Retail Store ETF shares in Q1 2023, an estimated $1.11K.
  • Belpointe Asset Management first reported a position in ProShares Decline of the Retail Store ETF in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's ProShares Decline of the Retail Store ETF position peaked at $1.11K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.