Carson Wealth (CWM LLC)’s Belpointe PREP OZ Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	–	Sell	-2,520	Closed	-$153K	–	4846
2024 Q1	$153K	Sell	2,520 -4,980	-66%	-$311K	﹤0.01%	1647
2023 Q4	$579K	Hold	7,500	–	–	﹤0.01%	1009
2023 Q3	$643K	Hold	7,500	–	–	﹤0.01%	901
2023 Q2	$645K	Hold	7,500	–	–	﹤0.01%	859
2023 Q1	$704K	Hold	7,500	–	–	﹤0.01%	780
2022 Q4	$750K	Hold	7,500	–	–	0.01%	689
2022 Q3	$633K	Hold	7,500	–	–	0.01%	687
2022 Q2	$733K	Buy	+7,500	New	+$743K	0.01%	640
2022 Q1	–	Sell	-7,500	Closed	-$751K	–	3775
2021 Q4	$751K	Buy	+7,500	New	+$751K	0.01%	631

Other funds holding OZ

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s OZ Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Belpointe PREP (OZ) in Q2 2024, closing a stake of 2,520 shares — an estimated $153K sold.

Carson Wealth (CWM LLC) first reported a position in OZ in Q4 2021 and held it in 9 quarters. The position peaked at $751K in Q4 2021. 33 funds tracked by Wall St. Rank hold OZ as of Q2 2024.

Carson Wealth (CWM LLC) reported no remaining Belpointe PREP position as of Q2 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 2,520 Belpointe PREP shares in Q2 2024, an estimated $153K.
Carson Wealth (CWM LLC) first reported a position in Belpointe PREP in Q4 2021 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s Belpointe PREP position peaked at $751K in Q4 2021.
33 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.