Belpointe Asset Management’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-134	Closed	-$4.32K	–	3646
2023 Q1	$4.32K	Hold	134	–	–	﹤0.01%	3071
2022 Q4	$4.23K	Buy	+134	New	+$4.24K	﹤0.01%	2993
2021 Q4	–	Sell	-7,030	Closed	-$247K	–	1268
2021 Q3	$247K	Buy	+7,030	New	+$250K	0.02%	779

Other funds holding FFHG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Belpointe Asset Management sold out of Formula Folios Hedged Growth ETF (FFHG) in Q2 2023, closing a stake of 134 shares — an estimated $4.32K sold.

Belpointe Asset Management first reported a position in FFHG in Q3 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 11 funds tracked by Wall St. Rank hold FFHG as of Q2 2023.

Belpointe Asset Management reported no remaining Formula Folios Hedged Growth ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 134 Formula Folios Hedged Growth ETF shares in Q2 2023, an estimated $4.32K.
Belpointe Asset Management first reported a position in Formula Folios Hedged Growth ETF in Q3 2021 and held it in 3 quarters.
Belpointe Asset Management's Formula Folios Hedged Growth ETF position peaked at $247K in Q3 2021.
11 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q2 2023.

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