Belpointe Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	4,755 +490	+11%	+$176K	0.06%	313
2026 Q1	$1.36M	Buy	4,265 +1,110	+35%	+$372K	0.05%	349
2025 Q4	$1.08M	Buy	3,155 +611	+24%	+$208K	0.04%	399
2025 Q3	$847K	Sell	2,544 -293	-10%	-$93.2K	0.03%	465
2025 Q2	$864K	Buy	2,837 +697	+33%	+$194K	0.04%	404
2025 Q1	$580K	Buy	+2,140	New	+$614K	0.03%	523
2023 Q2	–	Sell	-26	Closed	-$4.86K	–	2429
2023 Q1	$4.86K	Sell	26 -26	-50%	-$4.67K	﹤0.01%	3026
2022 Q4	$8.87K	Buy	+52	New	+$8.98K	﹤0.01%	2686

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Belpointe Asset Management's OEF Position: Q2 2026 in Review

Belpointe Asset Management increased its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, buying an estimated $176K and bringing the position to 4,755 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #313.

Belpointe Asset Management first reported a position in OEF in Q4 2022 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Belpointe Asset Management held 4,755 shares of iShares S&P 100 ETF worth $1.74M as of Q2 2026.
Belpointe Asset Management bought 490 iShares S&P 100 ETF shares in Q2 2026, an estimated $176K.
iShares S&P 100 ETF made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #313 holding.
Belpointe Asset Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.