Authentikos Wealth Advisory
OZ icon

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
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Precision Wealth Strategies
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
Ratio Wealth Group
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
Wealth Alliance
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Fountainhead AM
Fountainhead AM Warren, New Jersey $143M AUM 21.75% 1-Year Est. Return

Authentikos Wealth Advisory's OZ Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Belpointe PREP (OZ) in Q4 2023, closing a stake of 316 shares — an estimated $27.1K sold.

Authentikos Wealth Advisory first reported a position in OZ in Q1 2023 and held it in 3 quarters. The position peaked at $960K in Q1 2023. 42 funds tracked by Wall St. Rank hold OZ as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Belpointe PREP position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 316 Belpointe PREP shares in Q4 2023, an estimated $27.1K.
  • Authentikos Wealth Advisory first reported a position in Belpointe PREP in Q1 2023 and held it in 3 quarters.
  • Authentikos Wealth Advisory's Belpointe PREP position peaked at $960K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Belpointe PREP as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.