Belpointe Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Sell	5,488 -291	-5%	-$18.9K	0.01%	807
2025 Q4	$351K	Sell	5,779 -2,783	-33%	-$173K	0.01%	779
2025 Q3	$537K	Sell	8,562 -1,208	-12%	-$77.2K	0.02%	606
2025 Q2	$618K	Sell	9,770 -225	-2%	-$14.4K	0.03%	501
2025 Q1	$653K	Sell	9,995 -4,418	-31%	-$283K	0.03%	471
2024 Q4	$986K	Sell	14,413 -3	-0%	-$202	0.06%	317
2024 Q3	$985K	Sell	14,416 -197	-1%	-$13.1K	0.06%	318
2024 Q2	$942K	Buy	14,613 +3,513	+32%	+$233K	0.07%	288
2024 Q1	$760K	Buy	11,100 +6,409	+137%	+$412K	0.06%	339
2023 Q4	$296K	Buy	+4,691	New	+$282K	0.03%	525
2023 Q2	–	Sell	-31,477	Closed	-$1.95M	–	1602
2023 Q1	$1.95M	Sell	31,477 -52	-0.2%	-$3.22K	0.11%	204
2022 Q4	$1.98M	Buy	31,529 +18,641	+145%	+$1.17M	0.12%	173
2022 Q3	$733K	Buy	+12,888	New	+$805K	0.05%	378

Other funds holding FXG

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Belpointe Asset Management's FXG Position: Q1 2026 in Review

Belpointe Asset Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 5% in Q1 2026, selling an estimated $18.9K and leaving 5,488 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #807.

Belpointe Asset Management first reported a position in FXG in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.98M in Q4 2022. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Belpointe Asset Management held 5,488 shares of First Trust Consumer Staples AlphaDEX Fund worth $350K as of Q1 2026.
Belpointe Asset Management sold 291 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $18.9K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #807 holding.
Belpointe Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and has held it in 13 quarters since.
Belpointe Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.98M in Q4 2022.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.