Position in UTG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$730,598
+$33,261 QoQ
Shares Held
17,942
+1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 264 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. UTG ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in UTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,598 | 17,942 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $697,337 | 17,753 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $650,758 | 17,790 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $674,173 | 17,016 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $506,917 | 14,011 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $490,215 | 15,065 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $475,825 | 15,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $497,235 | 15,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $482,088 | 17,646 | Shares | Sole | 2024-08-02 | |
| 2023-03-31 | $315,472 | 11,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $522,938 | 18,498 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $523,062 | 19,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,535 | 22,985 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $708,996 | 20,509 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $654,426 | 18,634 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $624,727 | 19,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,723 | 14,973 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $480,691 | 14,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $467,880 | 14,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $367,469 | 11,744 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $496,129 | 16,439 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $463,938 | 16,137 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||