Bank of New York Mellon’s Belpointe PREP OZ Stock Holding History

Bank of New York Mellon’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	-107,000	Closed	-$9.17M	–	4364
2023 Q3	$9.17M	Hold	107,000	–	–	﹤0.01%	1996
2023 Q2	$9.31M	Hold	107,000	–	–	﹤0.01%	1985
2023 Q1	$10M	Hold	107,000	–	–	﹤0.01%	1929
2022 Q4	$10.7M	Hold	107,000	–	–	﹤0.01%	1904
2022 Q3	$9.04M	Sell	107,000 -22,900	-18%	-$2.25M	﹤0.01%	1953
2022 Q2	$12.7M	Buy	129,900 +14,000	+12%	+$1.39M	﹤0.01%	1800
2022 Q1	$11.6M	Buy	115,900 +87,000	+301%	+$8.07M	﹤0.01%	1984
2021 Q4	$2.89M	Buy	+28,900	New	+$2.89M	﹤0.01%	2764

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 $332M AUM 45.63% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

UAS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

RWG

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

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

Bank of New York Mellon's OZ Position: Q4 2023 in Review

Bank of New York Mellon sold out of Belpointe PREP (OZ) in Q4 2023, closing a stake of 107,000 shares — an estimated $9.17M sold.

Bank of New York Mellon first reported a position in OZ in Q4 2021 and held it in 8 quarters. The position peaked at $12.7M in Q2 2022. 42 funds tracked by Wall St. Rank hold OZ as of Q4 2023.

Bank of New York Mellon reported no remaining Belpointe PREP position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 107,000 Belpointe PREP shares in Q4 2023, an estimated $9.17M.
Bank of New York Mellon first reported a position in Belpointe PREP in Q4 2021 and held it in 8 quarters.
Bank of New York Mellon's Belpointe PREP position peaked at $12.7M in Q2 2022.
42 funds tracked by Wall St. Rank held Belpointe PREP as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.