Belpointe Asset Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$794	–	1524
2023 Q1	$794	Sell	16 -1,071	-99%	-$53.3K	﹤0.01%	3513
2022 Q4	$53.8K	Buy	+1,087	New	+$53.7K	﹤0.01%	1563
2022 Q1	–	Sell	-2,736	Closed	-$139K	–	1249
2021 Q4	$139K	Hold	2,736	–	–	0.01%	1049
2021 Q3	$139K	Hold	2,736	–	–	0.01%	1015
2021 Q2	$139K	Sell	2,736 -29,252	-91%	-$1.49M	0.01%	983
2021 Q1	$1.62M	Hold	31,988	–	–	0.14%	161
2020 Q4	$1.63M	Buy	31,988 +3,687	+13%	+$188K	0.15%	154
2020 Q3	$1.45M	Buy	+28,301	New	+$1.44M	0.16%	134

Other funds holding FLDR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Belpointe Asset Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2023, closing a stake of 16 shares — an estimated $794 sold.

Belpointe Asset Management first reported a position in FLDR in Q3 2020 and held it in 8 quarters. The position peaked at $1.63M in Q4 2020. 46 funds tracked by Wall St. Rank hold FLDR as of Q2 2023.

Belpointe Asset Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 16 Fidelity Low Duration Bond Factor ETF shares in Q2 2023, an estimated $794.
Belpointe Asset Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2020 and held it in 8 quarters.
Belpointe Asset Management's Fidelity Low Duration Bond Factor ETF position peaked at $1.63M in Q4 2020.
46 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2023.

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