Belpointe Asset Management LLC: XFLT position timeline

Belpointe Asset Management LLC held 0 XFLT shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -127,037 shares

   13F-HR 0001721242-26-000004 filed by Belpointe Asset Management LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 127,037 shares

   Change vs previous 13F -228,039 shares

   0.02% of the 13F portfolio, value $609,778.

   13F-HR 0001721242-26-000001 filed by Belpointe Asset Management LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 355,076 shares

   Change vs previous 13F -129,975 shares

   0.07% of the 13F portfolio, value $1,881,903.

   13F-HR 0001721242-25-000007 filed by Belpointe Asset Management LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 485,051 shares

   Change vs previous 13F +36,989 shares

   0.11% of the 13F portfolio, value $2,740,538.

   13F-HR 0001721242-25-000005 filed by Belpointe Asset Management LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 448,062 shares

   Change vs previous 13F -165,400 shares

   0.14% of the 13F portfolio, value $2,648,046.

   13F-HR 0001721242-25-000004 filed by Belpointe Asset Management LLC
   Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 613,462 shares

   Change vs previous 13F -13,871 shares

   0.25% of the 13F portfolio, value $4,226,753.

   13F-HR 0001721242-25-000002 filed by Belpointe Asset Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 627,333 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $4,278,411.

   13F-HR 0001721242-24-000011 filed by Belpointe Asset Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).