Belpointe Asset Management’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$5.08K	–	2687
2023 Q1	$5.08K	Hold	200	–	–	﹤0.01%	3010
2022 Q4	$4.81K	Buy	+200	New	+$4.61K	﹤0.01%	2951

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Belpointe Asset Management sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q2 2023, closing a stake of 200 shares — an estimated $5.08K sold.

Belpointe Asset Management first reported a position in QLVD in Q4 2022 and held it in 2 quarters. The position peaked at $5.08K in Q1 2023. 14 funds tracked by Wall St. Rank hold QLVD as of Q2 2023.

Belpointe Asset Management reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 200 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2023, an estimated $5.08K.
Belpointe Asset Management first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $5.08K in Q1 2023.
14 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2023.

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