Belpointe Asset Management’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-169	Closed	-$2.17K	–	3609
2023 Q1	$2.17K	Hold	169	–	–	﹤0.01%	3287
2022 Q4	$2.06K	Buy	+169	New	+$2.01K	﹤0.01%	3247

Other funds holding ERSX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Belpointe Asset Management sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q2 2023, closing a stake of 169 shares — an estimated $2.17K sold.

Belpointe Asset Management first reported a position in ERSX in Q4 2022 and held it in 2 quarters. The position peaked at $2.17K in Q1 2023. 2 funds tracked by Wall St. Rank hold ERSX as of Q2 2023.

Belpointe Asset Management reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 169 ERShares NextGen Entrepreneurs ETF shares in Q2 2023, an estimated $2.17K.
Belpointe Asset Management first reported a position in ERShares NextGen Entrepreneurs ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's ERShares NextGen Entrepreneurs ETF position peaked at $2.17K in Q1 2023.
2 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q2 2023.

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