Authentikos Wealth Advisory’s Belpointe PREP OZ Stock Holding History

Authentikos Wealth Advisory’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
2023 Q4	–	Sell	-316	Closed	-$27.1K	–	420
2023 Q3	$27.1K	Sell	316 -5,145	-94%	-$446K	0.03%	176
2023 Q2	$470K	Sell	5,461 -4,135	-43%	-$381K	0.44%	45
2023 Q1	$960K	Buy	+9,596	New	+$923K	0.97%	22

Other funds holding OZ

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return