Belpointe Asset Management’s First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,612	Closed	-$216K	–	2069
2023 Q1	$216K	Hold	7,612	–	–	0.01%	897
2022 Q4	$213K	Buy	7,612 +38	+0.5%	+$1.05K	0.01%	870
2022 Q3	$188K	Buy	7,574 +278	+4%	+$7.76K	0.01%	869
2022 Q2	$197K	Buy	7,296 +448	+7%	+$13.1K	0.01%	832
2022 Q1	$209K	Sell	6,848 -225	-3%	-$6.86K	0.01%	884
2021 Q4	$220K	Sell	7,073 -53	-0.7%	-$1.59K	0.01%	851
2021 Q3	$207K	Buy	7,126 +831	+13%	+$24.6K	0.01%	842
2021 Q2	$185K	Buy	6,295 +2,406	+62%	+$71K	0.01%	860
2021 Q1	$109K	Buy	+3,889	New	+$104K	0.01%	970

Other funds holding KNGZ

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

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) in Q2 2023, closing a stake of 7,612 shares — an estimated $216K sold.

Belpointe Asset Management first reported a position in KNGZ in Q1 2021 and held it in 9 quarters. The position peaked at $220K in Q4 2021. 12 funds tracked by Wall St. Rank hold KNGZ as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,612 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF shares in Q2 2023, an estimated $216K.
Belpointe Asset Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF position peaked at $220K in Q4 2021.
12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF as of Q2 2023.

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