Belpointe Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,679	Closed	-$167K	–	1536
2023 Q1	$167K	Buy	6,679 +959	+17%	+$24.1K	0.01%	1021
2022 Q4	$142K	Sell	5,720 -100	-2%	-$2.48K	0.01%	1049
2022 Q3	$145K	Buy	5,820 +148	+3%	+$3.67K	0.01%	979
2022 Q2	$140K	Hold	5,672	–	–	0.01%	966
2022 Q1	$142K	Buy	+5,672	New	+$143K	0.01%	1066
2021 Q4	–	Sell	-5,350	Closed	-$136K	–	1222
2021 Q3	$136K	Buy	+5,350	New	+$136K	0.01%	1024

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

KPWG

KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

Belpointe Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2023, closing a stake of 6,679 shares — an estimated $167K sold.

Belpointe Asset Management first reported a position in FLTR in Q3 2021 and held it in 6 quarters. The position peaked at $167K in Q1 2023. 153 funds tracked by Wall St. Rank hold FLTR as of Q2 2023.

Belpointe Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,679 VanEck IG Floating Rate ETF shares in Q2 2023, an estimated $167K.
Belpointe Asset Management first reported a position in VanEck IG Floating Rate ETF in Q3 2021 and held it in 6 quarters.
Belpointe Asset Management's VanEck IG Floating Rate ETF position peaked at $167K in Q1 2023.
153 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2023.

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