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Cambridge Trust’s Belpointe PREP OZ Stock Holding History

Cambridge Trust’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
2024
Q1 		$36.1K Hold
593
– – ﹤0.01% 461
2023
Q4 		$45.8K Hold
593
– – ﹤0.01% 426
2023
Q3 		$50.8K Hold
593
– – ﹤0.01% 411
2023
Q2 		$51.6K Hold
593
– – ﹤0.01% 424
2023
Q1 		$55.6K Hold
593
– – ﹤0.01% 429
2022
Q4 		$59K Hold
593
– – ﹤0.01% 431
2022
Q3 		$50K Hold
593
– – ﹤0.01% 451
2022
Q2 		$58K Hold
593
– – ﹤0.01% 465
2022
Q1 		$59K Buy
+593
New +$55K ﹤0.01% 506

Other funds holding OZ

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Cambridge Trust's OZ Position: Q1 2024 in Review

Cambridge Trust held its Belpointe PREP (OZ) position steady in Q1 2024 at 593 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Cambridge Trust first reported a position in OZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $59K in Q4 2022. 38 funds tracked by Wall St. Rank hold OZ as of Q1 2024.

  • Cambridge Trust held 593 shares of Belpointe PREP worth $36.1K as of Q1 2024.
  • Cambridge Trust left its Belpointe PREP share count unchanged in Q1 2024.
  • Belpointe PREP made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #461 holding.
  • Cambridge Trust first reported a position in Belpointe PREP in Q1 2022 and has held it in 9 quarters since.
  • Cambridge Trust's Belpointe PREP position peaked at $59K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.