Belpointe Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,442	Closed	-$442K	–	677
2023 Q2	$442K	Sell	7,442 -8,735	-54%	-$521K	0.05%	340
2023 Q1	$963K	Buy	16,177 +3,209	+25%	+$191K	0.05%	342
2022 Q4	$771K	Buy	12,968 +2,488	+24%	+$148K	0.05%	390
2022 Q3	$621K	Buy	10,480 +5,811	+124%	+$345K	0.04%	429
2022 Q2	$277K	Buy	4,669 +316	+7%	+$18.8K	0.02%	710
2022 Q1	$259K	Buy	4,353 +26	+0.6%	+$1.55K	0.02%	797
2021 Q4	$259K	Buy	4,327 +2,585	+148%	+$155K	0.02%	781
2021 Q3	$104K	Buy	+1,742	New	+$104K	0.01%	1143

Other funds holding FTSM

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

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

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

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

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

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

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Belpointe Asset Management's FTSM Position: Q3 2023 in Review

Belpointe Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 7,442 shares — an estimated $442K sold.

Belpointe Asset Management first reported a position in FTSM in Q3 2021 and held it in 8 quarters. The position peaked at $963K in Q1 2023. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Belpointe Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,442 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $442K.
Belpointe Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and held it in 8 quarters.
Belpointe Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $963K in Q1 2023.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.