Belpointe Asset Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,627	Closed	-$817K	–	2654
2023 Q1	$817K	Buy	40,627 +14,782	+57%	+$303K	0.04%	392
2022 Q4	$520K	Sell	25,845 -11,333	-30%	-$229K	0.03%	520
2022 Q3	$730K	Sell	37,178 -317	-0.8%	-$6.69K	0.05%	380
2022 Q2	$806K	Buy	37,495 +21,718	+138%	+$495K	0.05%	358
2022 Q1	$383K	Sell	15,777 -18,585	-54%	-$477K	0.02%	629
2021 Q4	$925K	Sell	34,362 -1,578	-4%	-$42.5K	0.06%	336
2021 Q3	$975K	Buy	35,940 +1,350	+4%	+$37.3K	0.07%	313
2021 Q2	$958K	Sell	34,590 -5,867	-15%	-$161K	0.07%	305
2021 Q1	$1.1M	Buy	40,457 +8,018	+25%	+$220K	0.09%	235
2020 Q4	$894K	Buy	+32,439	New	+$876K	0.08%	271

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Belpointe Asset Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2023, closing a stake of 40,627 shares — an estimated $817K sold.

Belpointe Asset Management first reported a position in PTBD in Q4 2020 and held it in 10 quarters. The position peaked at $1.1M in Q1 2021. 62 funds tracked by Wall St. Rank hold PTBD as of Q2 2023.

Belpointe Asset Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 40,627 Pacer Trendpilot US Bond ETF shares in Q2 2023, an estimated $817K.
Belpointe Asset Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Pacer Trendpilot US Bond ETF position peaked at $1.1M in Q1 2021.
62 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2023.

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