Belpointe Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	+5,013	New	+$314K	0.01%	897
2023 Q2	–	Sell	-3,534	Closed	-$391K	–	2570
2023 Q1	$391K	Sell	3,534 -5,234	-60%	-$580K	0.02%	646
2022 Q4	$886K	Sell	8,768 -494	-5%	-$51.5K	0.05%	358
2022 Q3	$885K	Buy	9,262 +438	+5%	+$49.1K	0.06%	329
2022 Q2	$876K	Sell	8,824 -241	-3%	-$25K	0.06%	325
2022 Q1	$955K	Buy	9,065 +2,745	+43%	+$313K	0.06%	347
2021 Q4	$695K	Sell	6,320 -1,660	-21%	-$196K	0.04%	421
2021 Q3	$954K	Buy	7,980 +931	+13%	+$118K	0.07%	318
2021 Q2	$966K	Buy	7,049 +5,224	+286%	+$708K	0.07%	304
2021 Q1	$243K	Buy	1,825 +40	+2%	+$4.88K	0.02%	678
2020 Q4	$171K	Buy	1,785 +30	+2%	+$2.87K	0.02%	752
2020 Q3	$157K	Buy	1,755 +121	+7%	+$11.9K	0.02%	623
2020 Q2	$151K	Buy	+1,634	New	+$125K	0.02%	611
2020 Q1	–	Sell	-1,370	Closed	-$139K	–	738
2019 Q4	$139K	Buy	+1,370	New	+$133K	0.02%	661

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return