Belpointe Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,593	Closed	-$53.4K	–	3320
2023 Q1	$53.4K	Sell	2,593 -2,761	-52%	-$59K	﹤0.01%	1665
2022 Q4	$109K	Sell	5,354 -12,140	-69%	-$252K	0.01%	1193
2022 Q3	$340K	Sell	17,494 -5,206	-23%	-$115K	0.02%	647
2022 Q2	$486K	Buy	22,700 +1,690	+8%	+$39.6K	0.03%	497
2022 Q1	$528K	Buy	+21,010	New	+$531K	0.03%	531

Other funds holding VPC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Belpointe Asset Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2023, closing a stake of 2,593 shares — an estimated $53.4K sold.

Belpointe Asset Management first reported a position in VPC in Q1 2022 and held it in 5 quarters. The position peaked at $528K in Q1 2022. 7 funds tracked by Wall St. Rank hold VPC as of Q2 2023.

Belpointe Asset Management reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,593 Virtus Private Credit Strategy ETF shares in Q2 2023, an estimated $53.4K.
Belpointe Asset Management first reported a position in Virtus Private Credit Strategy ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Virtus Private Credit Strategy ETF position peaked at $528K in Q1 2022.
7 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2023.

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