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Cetera Advisors’s Belpointe PREP OZ Stock Holding History

Cetera Advisors’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 		$318K Hold
5,230
– – ﹤0.01% 1898
2023
Q4 		$404K Hold
5,230
– – 0.01% 1255
2023
Q3 		$448K Buy
5,230
+800
+18% +$69.3K 0.01% 1125
2023
Q2 		$381K Hold
4,430
– – 0.01% 1183
2023
Q1 		$416K Hold
4,430
– – 0.01% 1112
2022
Q4 		$443K Buy
+4,430
New +$421K 0.01% 1046

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

Cetera Advisors's OZ Position: Q1 2024 in Review

Cetera Advisors held its Belpointe PREP (OZ) position steady in Q1 2024 at 5,230 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Cetera Advisors first reported a position in OZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $448K in Q3 2023. 38 funds tracked by Wall St. Rank hold OZ as of Q1 2024.

  • Cetera Advisors held 5,230 shares of Belpointe PREP worth $318K as of Q1 2024.
  • Cetera Advisors left its Belpointe PREP share count unchanged in Q1 2024.
  • Belpointe PREP made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1898 holding.
  • Cetera Advisors first reported a position in Belpointe PREP in Q4 2022 and has held it in 6 quarters since.
  • Cetera Advisors's Belpointe PREP position peaked at $448K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.