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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return