Belpointe Asset Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,780	Closed	-$108K	–	2121
2023 Q1	$108K	Sell	5,780 -6,131	-51%	-$114K	0.01%	1261
2022 Q4	$220K	Sell	11,911 -20,087	-63%	-$370K	0.01%	852
2022 Q3	$588K	Sell	31,998 -16,991	-35%	-$320K	0.04%	448
2022 Q2	$916K	Buy	48,989 +2,761	+6%	+$52.6K	0.06%	319
2022 Q1	$897K	Buy	+46,228	New	+$911K	0.05%	372

Other funds holding LDSF

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

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

Royal Bank of Canada

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

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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