Belpointe Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,350	Closed	-$33.2K	–	3241
2023 Q1	$33.2K	Sell	5,350 -150	-3%	-$921	﹤0.01%	1989
2022 Q4	$31.4K	Buy	+5,500	New	+$32.9K	﹤0.01%	1876
2018 Q2	–	Sell	-10,051	Closed	-$62K	–	393
2018 Q1	$62K	Buy	10,051 +28	+0.3%	+$178	0.02%	338
2017 Q4	$63K	Buy	+10,023	New	+$61.5K	0.01%	448

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Belpointe Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2023, closing a stake of 5,350 shares — an estimated $33.2K sold.

Belpointe Asset Management first reported a position in USA in Q4 2017 and held it in 4 quarters. The position peaked at $63K in Q4 2017. 166 funds tracked by Wall St. Rank hold USA as of Q2 2023.

Belpointe Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,350 Liberty All-Star Equity Fund shares in Q2 2023, an estimated $33.2K.
Belpointe Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 4 quarters.
Belpointe Asset Management's Liberty All-Star Equity Fund position peaked at $63K in Q4 2017.
166 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2023.

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