BFO
ETPA

Biltmore Family Office’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Biltmore Family Office’s Portfolio ETPA Stock Details ETPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,316
Closed -$224K – 268
2022
Q3 		$224K Sell
9,316
-32,797
-78% -$896K 0.05% 158
2022
Q2 		$1.06M Sell
42,113
-25,724
-38% -$745K 0.27% 63
2022
Q1 		$2.28M Sell
67,837
-16,050
-19% -$543K 0.49% 38
2021
Q4 		$3.16M Buy
83,887
+33,691
+67% +$1.4M 0.6% 30
2021
Q3 		$2.22M Buy
50,196
+1,238
+3% +$57.8K 0.54% 31
2021
Q2 		$2.28M Hold
48,958
– – 0.65% 26
2021
Q1 		$2.13M Buy
48,958
+710
+1% +$32.1K 0.66% 24
2020
Q4 		$2.16M Buy
48,248
+700
+1% +$28.1K 0.65% 25
2020
Q3 		$1.74M Sell
47,548
-1,899
-4% -$68.4K 0.97% 25
2020
Q2 		$1.66M Sell
49,447
-28,733
-37% -$862K 1% 22
2020
Q1 		$1.91M Sell
78,180
-58,583
-43% -$1.81M 1.26% 22
2019
Q4 		$4.35M Buy
+136,763
New +$4.28M 1.75% 14

Biltmore Family Office's ETPA Position: Q4 2022 in Review

Biltmore Family Office sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 9,316 shares — an estimated $224K sold.

Biltmore Family Office first reported a position in ETPA in Q4 2019 and held it in 12 quarters. The position peaked at $4.35M in Q4 2019. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.

  • Biltmore Family Office reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Biltmore Family Office sold 9,316 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $224K.
  • Biltmore Family Office first reported a position in Ecofin Digital Payments Infrastructure Fund in Q4 2019 and held it in 12 quarters.
  • Biltmore Family Office's Ecofin Digital Payments Infrastructure Fund position peaked at $4.35M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.