BAM
FSCS

Belpointe Asset Management’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Belpointe Asset Management’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,255
Closed -$34.7K – 3475
2023
Q1 		$34.7K Sell
1,255
-182
-13% -$5.15K ﹤0.01% 1947
2022
Q4 		$39K Buy
+1,437
New +$38.6K ﹤0.01% 1758

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust SMID Capital Strength ETF (FSCS) in Q2 2023, closing a stake of 1,255 shares — an estimated $34.7K sold.

Belpointe Asset Management first reported a position in FSCS in Q4 2022 and held it in 2 quarters. The position peaked at $39K in Q4 2022. 14 funds tracked by Wall St. Rank hold FSCS as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Trust SMID Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,255 First Trust SMID Capital Strength ETF shares in Q2 2023, an estimated $34.7K.
  • Belpointe Asset Management first reported a position in First Trust SMID Capital Strength ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's First Trust SMID Capital Strength ETF position peaked at $39K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2023.

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