Belpointe Asset Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,780	Closed	-$300K	–	3074
2023 Q1	$300K	Sell	10,780 -18,064	-63%	-$510K	0.02%	756
2022 Q4	$826K	Buy	28,844 +10,311	+56%	+$295K	0.05%	374
2022 Q3	$531K	Buy	+18,533	New	+$502K	0.04%	485
2022 Q2	–	Sell	-52,988	Closed	-$1.37M	–	1261
2022 Q1	$1.37M	Buy	+52,988	New	+$1.33M	0.08%	253

Other funds holding TBX

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

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

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

Belpointe Asset Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2023, closing a stake of 10,780 shares — an estimated $300K sold.

Belpointe Asset Management first reported a position in TBX in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q1 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 10,780 ProShares Short 7-10 Year Treasury shares in Q2 2023, an estimated $300K.
Belpointe Asset Management first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 4 quarters.
Belpointe Asset Management's ProShares Short 7-10 Year Treasury position peaked at $1.37M in Q1 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2023.

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