AWM
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AE Wealth Management’s Belpointe PREP OZ Stock Holding History

AE Wealth Management’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,280
Closed -$213K – 2676
2025
Q4 		$213K Hold
3,280
– – ﹤0.01% 1494
2025
Q3 		$210K Buy
+3,280
New +$209K ﹤0.01% 1374
2025
Q1 		– Sell
-3,280
Closed -$254K – 2249
2024
Q4 		$254K Hold
3,280
– – ﹤0.01% 1171
2024
Q3 		$226K Sell
3,280
-4,232
-56% -$276K ﹤0.01% 1131
2024
Q2 		$435K Buy
7,512
+2,270
+43% +$135K ﹤0.01% 920
2024
Q1 		$319K Sell
5,242
-64,186
-92% -$4.01M ﹤0.01% 941
2023
Q4 		$4.51M Sell
69,428
-13,461
-16% -$972K 0.02% 633
2023
Q3 		$7.1M Sell
82,889
-7,301
-8% -$632K 0.04% 452
2023
Q2 		$7.76M Sell
90,190
-14,620
-14% -$1.35M 0.05% 427
2023
Q1 		$9.83M Sell
104,810
-22,991
-18% -$2.21M 0.06% 347
2022
Q4 		$12.8M Buy
127,801
+1,153
+0.9% +$109K 0.09% 255
2022
Q3 		$10.7M Buy
126,648
+10,181
+9% +$1M 0.08% 248
2022
Q2 		$11.4M Buy
+116,467
New +$11.5M 0.09% 247
2022
Q1 		– Sell
-104,909
Closed -$10.5M – 1773
2021
Q4 		$10.5M Buy
+104,909
New +$10.5M 0.07% 254

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

AE Wealth Management's OZ Position: Q1 2026 in Review

AE Wealth Management sold out of Belpointe PREP (OZ) in Q1 2026, closing a stake of 3,280 shares — an estimated $213K sold.

AE Wealth Management first reported a position in OZ in Q4 2021 and held it in 14 quarters. The position peaked at $12.8M in Q4 2022. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

  • AE Wealth Management reported no remaining Belpointe PREP position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 3,280 Belpointe PREP shares in Q1 2026, an estimated $213K.
  • AE Wealth Management first reported a position in Belpointe PREP in Q4 2021 and held it in 14 quarters.
  • AE Wealth Management's Belpointe PREP position peaked at $12.8M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.