Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | ETF | 701 | $605,617 | 14,685 | 0.00 | 0.00 | 844 | 6.10 | 12-31-2023 |
CAPITAL GROUP CORE EQUITY ET | ETF | 702 | $597,894 | 21,127 | 0.00 | 0.00 | -3,813 | -15.29 | 12-31-2023 |
FIRST TR NAS100 EQ WEIGHTED | ETF | 703 | $593,735 | 5,055 | 0.00 | 0.00 | -2,875 | -36.25 | 12-31-2023 |
PRINCIPAL EXCHANGE TRADED FD | ETF | Liquidated | $0 | 0 | 0.00 | 14,377 | +Inf | 12-31-2023 |