Belpointe Asset Management’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,976	Closed	-$249K	–	1518
2023 Q1	$249K	Sell	2,976 -59	-2%	-$4.88K	0.01%	835
2022 Q4	$241K	Buy	3,035 +257	+9%	+$20.3K	0.01%	811
2022 Q3	$199K	Sell	2,778 -104	-4%	-$8.11K	0.01%	837
2022 Q2	$207K	Buy	2,882 +87	+3%	+$6.66K	0.01%	810
2022 Q1	$236K	Buy	2,795 +191	+7%	+$15.9K	0.01%	838
2021 Q4	$247K	Buy	2,604 +41	+2%	+$3.73K	0.02%	811
2021 Q3	$218K	Sell	2,563 -157	-6%	-$13.8K	0.01%	816
2021 Q2	$227K	Buy	2,720 +37	+1%	+$3.04K	0.02%	787
2021 Q1	$210K	Buy	2,683 +445	+20%	+$33.8K	0.02%	733
2020 Q4	$161K	Buy	2,238 +153	+7%	+$10.3K	0.01%	774
2020 Q3	$126K	Buy	+2,085	New	+$124K	0.01%	693

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Water ETF (FIW) in Q2 2023, closing a stake of 2,976 shares — an estimated $249K sold.

Belpointe Asset Management first reported a position in FIW in Q3 2020 and held it in 11 quarters. The position peaked at $249K in Q1 2023. 237 funds tracked by Wall St. Rank hold FIW as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Water ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,976 First Trust Water ETF shares in Q2 2023, an estimated $249K.
Belpointe Asset Management first reported a position in First Trust Water ETF in Q3 2020 and held it in 11 quarters.
Belpointe Asset Management's First Trust Water ETF position peaked at $249K in Q1 2023.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2023.

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