Belpointe Asset Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,923	Closed	-$146K	–	2955
2023 Q1	$146K	Sell	3,923 -65	-2%	-$2.35K	0.01%	1092
2022 Q4	$138K	Sell	3,988 -635	-14%	-$22.1K	0.01%	1064
2022 Q3	$149K	Sell	4,623 -127	-3%	-$4.55K	0.01%	970
2022 Q2	$162K	Sell	4,750 -566	-11%	-$20.9K	0.01%	908
2022 Q1	$218K	Sell	5,316 -265	-5%	-$10.7K	0.01%	868
2021 Q4	$238K	Buy	5,581 +2,102	+60%	+$86.5K	0.01%	828
2021 Q3	$132K	Buy	+3,479	New	+$136K	0.01%	1036

Other funds holding SNPE

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Belpointe Asset Management sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q2 2023, closing a stake of 3,923 shares — an estimated $146K sold.

Belpointe Asset Management first reported a position in SNPE in Q3 2021 and held it in 7 quarters. The position peaked at $238K in Q4 2021. 63 funds tracked by Wall St. Rank hold SNPE as of Q2 2023.

Belpointe Asset Management reported no remaining Xtrackers S&P 500 ESG ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,923 Xtrackers S&P 500 ESG ETF shares in Q2 2023, an estimated $146K.
Belpointe Asset Management first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's Xtrackers S&P 500 ESG ETF position peaked at $238K in Q4 2021.
63 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q2 2023.

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