Belpointe Asset Management’s Procure Space ETF UFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170	Closed	-$3.24K	–	3211
2023 Q1	$3.24K	Hold	170	–	–	﹤0.01%	3169
2022 Q4	$3.31K	Buy	+170	New	+$3.33K	﹤0.01%	3079

Other funds holding UFO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Belpointe Asset Management sold out of Procure Space ETF (UFO) in Q2 2023, closing a stake of 170 shares — an estimated $3.24K sold.

Belpointe Asset Management first reported a position in UFO in Q4 2022 and held it in 2 quarters. The position peaked at $3.31K in Q4 2022. 29 funds tracked by Wall St. Rank hold UFO as of Q2 2023.

Belpointe Asset Management reported no remaining Procure Space ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 170 Procure Space ETF shares in Q2 2023, an estimated $3.24K.
Belpointe Asset Management first reported a position in Procure Space ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Procure Space ETF position peaked at $3.31K in Q4 2022.
29 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2023.

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