Belpointe Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,877	Closed	-$715K	–	1520
2023 Q1	$715K	Sell	15,877 -15,985	-50%	-$716K	0.04%	425
2022 Q4	$1.4M	Sell	31,862 -13,854	-30%	-$604K	0.08%	244
2022 Q3	$1.99M	Sell	45,716 -1,535	-3%	-$70.9K	0.13%	161
2022 Q2	$2.19M	Sell	47,251 -9,385	-17%	-$444K	0.15%	150
2022 Q1	$2.81M	Sell	56,636 -73,143	-56%	-$3.75M	0.17%	123
2021 Q4	$6.91M	Buy	129,779 +493	+0.4%	+$26.3K	0.43%	35
2021 Q3	$6.92M	Sell	129,286 -4,218	-3%	-$228K	0.47%	30
2021 Q2	$7.16M	Buy	133,504 +93,632	+235%	+$4.99M	0.52%	27
2021 Q1	$2.11M	Buy	39,872 +7,992	+25%	+$430K	0.18%	120
2020 Q4	$1.75M	Buy	+31,880	New	+$1.76M	0.16%	145
2020 Q1	–	Sell	-47,803	Closed	-$2.48M	–	676
2019 Q4	$2.48M	Buy	47,803 +17,000	+55%	+$890K	0.31%	80
2019 Q3	$1.62M	Buy	+30,803	New	+$1.61M	0.26%	95

Other funds holding FIXD

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

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

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

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

Belpointe Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 15,877 shares — an estimated $715K sold.

Belpointe Asset Management first reported a position in FIXD in Q3 2019 and held it in 12 quarters. The position peaked at $7.16M in Q2 2021. 333 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 15,877 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $715K.
Belpointe Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and held it in 12 quarters.
Belpointe Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.16M in Q2 2021.
333 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

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