Belpointe Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,666	Closed	-$147K	–	565
2018 Q4	$147K	Sell	3,666 -15,139	-81%	-$609K	0.04%	397
2018 Q3	$758K	Sell	18,805 -2,811	-13%	-$113K	0.12%	173
2018 Q2	$871K	Buy	21,616 +16,169	+297%	+$651K	0.24%	79
2018 Q1	$219K	Buy	+5,447	New	+$219K	0.06%	300

Other funds holding ULST

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Belpointe Asset Management's ULST Position: Q1 2019 in Review

Belpointe Asset Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2019, closing a stake of 3,666 shares — an estimated $147K sold.

Belpointe Asset Management first reported a position in ULST in Q1 2018 and held it in 4 quarters. The position peaked at $871K in Q2 2018. 31 funds tracked by Wall St. Rank hold ULST as of Q1 2019.

Belpointe Asset Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2019 after selling out during the quarter.
Belpointe Asset Management sold 3,666 State Street Ultra Short Term Bond ETF shares in Q1 2019, an estimated $147K.
Belpointe Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2018 and held it in 4 quarters.
Belpointe Asset Management's State Street Ultra Short Term Bond ETF position peaked at $871K in Q2 2018.
31 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2019.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.