Belpointe Asset Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-553	Closed	-$17.6K	–	1478
2023 Q1	$17.6K	Sell	553 -2,257	-80%	-$72.5K	﹤0.01%	2378
2022 Q4	$89K	Buy	+2,810	New	+$89.7K	0.01%	1297
2022 Q3	–	Sell	-13,727	Closed	-$434K	–	1195
2022 Q2	$434K	Buy	13,727 +31	+0.2%	+$1.07K	0.03%	543
2022 Q1	$530K	Buy	13,696 +1,590	+13%	+$60.5K	0.03%	528
2021 Q4	$502K	Buy	+12,106	New	+$609K	0.03%	520

Other funds holding FCVT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 553 shares — an estimated $17.6K sold.

Belpointe Asset Management first reported a position in FCVT in Q4 2021 and held it in 5 quarters. The position peaked at $530K in Q1 2022. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 553 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $17.6K.
Belpointe Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and held it in 5 quarters.
Belpointe Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $530K in Q1 2022.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

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