Belpointe Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$13.4K	–	1561
2023 Q1	$13.4K	Sell	800 -257	-24%	-$4.62K	﹤0.01%	2544
2022 Q4	$18.8K	Buy	+1,057	New	+$18.5K	﹤0.01%	2228
2019 Q2	–	Sell	-7,231	Closed	-$138K	–	625
2019 Q1	$138K	Buy	+7,231	New	+$135K	0.03%	375

Other funds holding FPEI

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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2023, closing a stake of 800 shares — an estimated $13.4K sold.

Belpointe Asset Management first reported a position in FPEI in Q1 2019 and held it in 3 quarters. The position peaked at $138K in Q1 2019. 138 funds tracked by Wall St. Rank hold FPEI as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 800 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2023, an estimated $13.4K.
Belpointe Asset Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2019 and held it in 3 quarters.
Belpointe Asset Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $138K in Q1 2019.
138 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2023.

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