Belpointe Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,704	Closed	-$138K	–	3203
2023 Q1	$138K	Sell	5,704 -3,252	-36%	-$79K	0.01%	1126
2022 Q4	$216K	Sell	8,956 -15,315	-63%	-$368K	0.01%	866
2022 Q3	$578K	Sell	24,271 -13,332	-35%	-$328K	0.04%	451
2022 Q2	$921K	Buy	37,603 +2,389	+7%	+$59.7K	0.06%	316
2022 Q1	$899K	Buy	+35,214	New	+$913K	0.05%	371

Other funds holding UCON

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 5,704 shares — an estimated $138K sold.

Belpointe Asset Management first reported a position in UCON in Q1 2022 and held it in 5 quarters. The position peaked at $921K in Q2 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,704 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $138K.
Belpointe Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $921K in Q2 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

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