Belpointe Asset Management’s PL Growth and Income ETF PLGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50M	Sell	2,064,467 -326,771	-14%	-$8.07M	1.63%	8
2026 Q1	$57.9M	Buy	2,391,238 +701,879	+42%	+$17.5M	2.11%	5
2025 Q4	$42.4M	Buy	+1,689,359	New	+$42.5M	1.53%	8

Other funds holding PLGI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Belpointe Asset Management reduced its PL Growth and Income ETF (PLGI) stake by 14% in Q2 2026, selling an estimated $8.07M and leaving 2,064,467 shares worth $50M. The position accounts for 1.63% of the portfolio, ranked #8.

Belpointe Asset Management first reported a position in PLGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $57.9M in Q1 2026. 4 funds tracked by Wall St. Rank hold PLGI as of Q2 2026.

Belpointe Asset Management held 2,064,467 shares of PL Growth and Income ETF worth $50M as of Q2 2026.
Belpointe Asset Management sold 326,771 PL Growth and Income ETF shares in Q2 2026, an estimated $8.07M.
PL Growth and Income ETF made up 1.63% of Belpointe Asset Management's portfolio in Q2 2026, its #8 holding.
Belpointe Asset Management first reported a position in PL Growth and Income ETF in Q4 2025 and has held it in 3 quarters since.
Belpointe Asset Management's PL Growth and Income ETF position peaked at $57.9M in Q1 2026.
4 funds tracked by Wall St. Rank held PL Growth and Income ETF as of Q2 2026.

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