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Belpointe Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Belpointe Asset Management’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$545K Buy
2,713
+123
+5% +$25.4K 0.02% 660
2025
Q4 		$535K Buy
2,590
+1,388
+115% +$277K 0.02% 633
2025
Q3 		$216K Sell
1,202
-50
-4% -$8.52K 0.01% 904
2025
Q2 		$202K Hold
1,252
– – 0.01% 885
2025
Q1 		$213K Sell
1,252
-1,101
-47% -$191K 0.01% 843
2024
Q4 		$401K Hold
2,353
– – 0.02% 569
2024
Q3 		$405K Buy
+2,353
New +$389K 0.02% 557
2024
Q2 		– Sell
-3,298
Closed -$507K – 877
2024
Q1 		$507K Buy
3,298
+1,409
+75% +$215K 0.04% 432
2023
Q4 		$299K Buy
1,889
+418
+28% +$60K 0.03% 520
2023
Q3 		$215K Buy
+1,471
New +$224K 0.02% 578
2023
Q2 		– Sell
-8,050
Closed -$1.25M – 1469
2023
Q1 		$1.25M Sell
8,050
-494
-6% -$77.6K 0.07% 286
2022
Q4 		$1.32M Buy
8,544
+3,539
+71% +$522K 0.08% 255
2022
Q3 		$661K Buy
+5,005
New +$702K 0.04% 409
2017
Q4 		– Sell
-3,858
Closed -$395K – 472
2017
Q3 		$395K Buy
+3,858
New +$457K 0.09% 254

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UBS Group
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Raymond James Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return