Position in AB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$970,706
-$26,426 QoQ
Shares Held
25,927
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. AB ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in AB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,706 | 25,927 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $997,132 | 25,913 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,061,369 | 27,770 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $788,468 | 19,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $840,904 | 21,950 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $785,640 | 21,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $714,198 | 20,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $726,451 | 21,499 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,493,229 | 42,983 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $339,525 | 11,187 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $359,773 | 11,187 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $834,591 | 22,828 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $247,395 | 7,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $569,760 | 16,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,851 | 14,691 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $639,189 | 13,594 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $647,960 | 13,267 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $791,148 | 15,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $593,640 | 12,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $505,393 | 12,638 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $759,634 | 28,093 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,218,744 | 44,741 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||