Belpointe Asset Management’s HCM Defender 100 Index ETF QQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143	Closed	-$5.63K	–	2690
2023 Q1	$5.63K	Hold	143	–	–	﹤0.01%	2958
2022 Q4	$4.87K	Buy	+143	New	+$5.04K	﹤0.01%	2944
2022 Q2	–	Sell	-2,915	Closed	-$139K	–	1237
2022 Q1	$139K	Hold	2,915	–	–	0.01%	1076
2021 Q4	$164K	Hold	2,915	–	–	0.01%	978
2021 Q3	$142K	Buy	+2,915	New	+$147K	0.01%	1003

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

Belpointe Asset Management sold out of HCM Defender 100 Index ETF (QQH) in Q2 2023, closing a stake of 143 shares — an estimated $5.63K sold.

Belpointe Asset Management first reported a position in QQH in Q3 2021 and held it in 5 quarters. The position peaked at $164K in Q4 2021. 32 funds tracked by Wall St. Rank hold QQH as of Q2 2023.

Belpointe Asset Management reported no remaining HCM Defender 100 Index ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 143 HCM Defender 100 Index ETF shares in Q2 2023, an estimated $5.63K.
Belpointe Asset Management first reported a position in HCM Defender 100 Index ETF in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's HCM Defender 100 Index ETF position peaked at $164K in Q4 2021.
32 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2023.

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