Belpointe Asset Management LLC Etfis Ser Tr I Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Belpointe Asset Management LLC holds 38,891 shares of PFFA stock, worth $838,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,891

Previous 42,628 8.77%

Holding current value

$838,101

Previous $925,000 9.41%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$21.31 - $21.96 $79,635 - $82,064	-3,737 Reduced 8.77%	38,891 $838,000
Q3 2025 Oct 31, 2025	SELL	$20.94 - $22.43 $274,963 - $294,528	-13,131 Reduced 23.55%	42,628 $925,000
Q2 2025 Jul 22, 2025	SELL	$19.49 - $21.31 $140,035 - $153,112	-7,185 Reduced 11.41%	55,759 $1.16 Million
Q1 2025 May 20, 2025	BUY	$21.21 - $22.3 $51,052 - $53,676	2,407 Added 3.98%	62,944 $1.34 Million
Q4 2024 Feb 13, 2025	SELL	$21.82 - $23.21 $15,317 - $16,293	-702 Reduced 1.15%	60,537 $1.33 Million

Q3 2024 Nov 12, 2024	SELL	$20.94 - $22.98 $110,353 - $121,104	-5,270 Reduced 7.92%	61,239 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$20.1 - $21.35 $179,050 - $190,185	8,908 Added 15.47%	66,509 $1.4 Million
Q1 2024 May 08, 2024	BUY	$20.55 - $21.17 $1.18 Million - $1.22 Million	57,601 New	57,601 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$17.98 - $19.74 $29,613 - $32,511	1,647 New	1,647 $29,000

Others Institutions Holding PFFA

# of Institutions

194

Shares Held

16.4M

Call Options Held

32.8K

Put Options Held

22.6K

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About ETFIS SER TR I

Ticker PFFA
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Belpointe Asset Management LLC Etfis Ser Tr I Transaction History