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 $445B AUM 25.58% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

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

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

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Belpointe Asset Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q2 2023, closing a stake of 5,780 shares — an estimated $108K sold.

Belpointe Asset Management first reported a position in LDSF in Q1 2022 and held it in 5 quarters. The position peaked at $916K in Q2 2022. 58 funds tracked by Wall St. Rank hold LDSF as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,780 First Trust Low Duration Strategic Focus ETF shares in Q2 2023, an estimated $108K.
Belpointe Asset Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's First Trust Low Duration Strategic Focus ETF position peaked at $916K in Q2 2022.
58 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2023.

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