Belpointe Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,233	Closed	-$142K	–	2542
2023 Q1	$142K	Sell	6,233 -4,115	-40%	-$96.9K	0.01%	1104
2022 Q4	$233K	Sell	10,348 -26,208	-72%	-$602K	0.01%	830
2022 Q3	$858K	Sell	36,556 -3,435	-9%	-$83.4K	0.06%	339
2022 Q2	$966K	Buy	39,991 +3,473	+10%	+$85.7K	0.06%	302
2022 Q1	$952K	Buy	+36,518	New	+$964K	0.06%	350

Other funds holding PFFV

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

SWM

Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return

PWM

Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

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

Belpointe Asset Management sold out of Global X Variable Rate Preferred ETF (PFFV) in Q2 2023, closing a stake of 6,233 shares — an estimated $142K sold.

Belpointe Asset Management first reported a position in PFFV in Q1 2022 and held it in 5 quarters. The position peaked at $966K in Q2 2022. 56 funds tracked by Wall St. Rank hold PFFV as of Q2 2023.

Belpointe Asset Management reported no remaining Global X Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,233 Global X Variable Rate Preferred ETF shares in Q2 2023, an estimated $142K.
Belpointe Asset Management first reported a position in Global X Variable Rate Preferred ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Global X Variable Rate Preferred ETF position peaked at $966K in Q2 2022.
56 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q2 2023.

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