Belpointe Asset Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,330	Closed	-$138K	–	2269
2023 Q1	$138K	Sell	4,330 -26,632	-86%	-$838K	0.01%	1125
2022 Q4	$896K	Sell	30,962 -2,171	-7%	-$60.4K	0.05%	349
2022 Q3	$827K	Buy	33,133 +375	+1%	+$10.6K	0.06%	346
2022 Q2	$946K	Buy	32,758 +2,185	+7%	+$66.1K	0.06%	308
2022 Q1	$970K	Buy	30,573 +1,255	+4%	+$40.7K	0.06%	341
2021 Q4	$942K	Buy	29,318 +1,155	+4%	+$38.7K	0.06%	333
2021 Q3	$945K	Buy	28,163 +3,550	+14%	+$122K	0.06%	319
2021 Q2	$883K	Buy	24,613 +180	+0.7%	+$6.59K	0.06%	325
2021 Q1	$874K	Sell	24,433 -11,744	-32%	-$412K	0.07%	278
2020 Q4	$1.22M	Buy	+36,177	New	+$1.15M	0.11%	218

Other funds holding MOTI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Belpointe Asset Management sold out of VanEck Morningstar International Moat ETF (MOTI) in Q2 2023, closing a stake of 4,330 shares — an estimated $138K sold.

Belpointe Asset Management first reported a position in MOTI in Q4 2020 and held it in 10 quarters. The position peaked at $1.22M in Q4 2020. 56 funds tracked by Wall St. Rank hold MOTI as of Q2 2023.

Belpointe Asset Management reported no remaining VanEck Morningstar International Moat ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,330 VanEck Morningstar International Moat ETF shares in Q2 2023, an estimated $138K.
Belpointe Asset Management first reported a position in VanEck Morningstar International Moat ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's VanEck Morningstar International Moat ETF position peaked at $1.22M in Q4 2020.
56 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2023.

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