Belpointe Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,327	Closed	-$274K	–	1227
2022 Q1	$274K	Sell	13,327 -544	-4%	-$11.1K	0.02%	771
2021 Q4	$303K	Buy	+13,871	New	+$299K	0.02%	706

Other funds holding PFXF

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Belpointe Asset Management's PFXF Position: Q2 2022 in Review

Belpointe Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2022, closing a stake of 13,327 shares — an estimated $274K sold.

Belpointe Asset Management first reported a position in PFXF in Q4 2021 and held it in 2 quarters. The position peaked at $303K in Q4 2021. 133 funds tracked by Wall St. Rank hold PFXF as of Q2 2022.

Belpointe Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2022 after selling out during the quarter.
Belpointe Asset Management sold 13,327 VanEck Preferred Securities ex Financials ETF shares in Q2 2022, an estimated $274K.
Belpointe Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2021 and held it in 2 quarters.
Belpointe Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $303K in Q4 2021.
133 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2022.

Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.