Empirical Wealth Management’s Belpointe PREP OZ Stock Holding History

Empirical Wealth Management’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
2026 Q2	$10.9M	Sell	241,017 -5,614	-2%	-$277K	0.16%	102
2026 Q1	$13.1M	Sell	246,631 -1,450	-0.6%	-$75.6K	0.23%	79
2025 Q4	$16.1M	Sell	248,081 -699	-0.3%	-$44K	0.29%	64
2025 Q3	$15.9M	Sell	248,780 -2,475	-1%	-$158K	0.32%	62
2025 Q2	$16.1M	Sell	251,255 -443	-0.2%	-$28.3K	0.36%	55
2025 Q1	$16.2M	Sell	251,698 -4,641	-2%	-$297K	0.42%	45
2024 Q4	$19.8M	Sell	256,339 -5,879	-2%	-$416K	0.54%	34
2024 Q3	$18.1M	Sell	262,218 -195	-0.1%	-$12.7K	0.51%	36
2024 Q2	$15.2M	Sell	262,413 -8,515	-3%	-$507K	0.45%	41
2024 Q1	$16.5M	Sell	270,928 -4,209	-2%	-$263K	0.5%	37
2023 Q4	$21.3M	Buy	275,137 +128,932	+88%	+$9.31M	0.71%	28
2023 Q3	$12.5M	Sell	146,205 -127,357	-47%	-$11M	0.49%	43
2023 Q2	$23.5M	Sell	273,562 -8,202	-3%	-$755K	0.95%	23
2023 Q1	$26.4M	Buy	281,764 +24,025	+9%	+$2.31M	1.15%	21
2022 Q4	$25.8M	Buy	257,739 +17,712	+7%	+$1.68M	1.21%	20
2022 Q3	$24M	Buy	240,027 +3,604	+2%	+$354K	1.26%	20
2022 Q2	$23.1M	Sell	236,423 -813	-0.3%	-$80.6K	1.21%	20
2022 Q1	$23.7M	Buy	237,236 +11,305	+5%	+$1.05M	1.18%	20
2021 Q4	$22.6M	Buy	+225,931	New	+$22.6M	1.13%	21

Other funds holding OZ

UAS

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Empirical Wealth Management's OZ Position: Q2 2026 in Review

Empirical Wealth Management reduced its Belpointe PREP (OZ) stake by 2.3% in Q2 2026, selling an estimated $277K and leaving 241,017 shares worth $10.9M. The position accounts for 0.16% of the portfolio, ranked #102.

Empirical Wealth Management first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.4M in Q1 2023. 14 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Empirical Wealth Management held 241,017 shares of Belpointe PREP worth $10.9M as of Q2 2026.
Empirical Wealth Management sold 5,614 Belpointe PREP shares in Q2 2026, an estimated $277K.
Belpointe PREP made up 0.16% of Empirical Wealth Management's portfolio in Q2 2026, its #102 holding.
Empirical Wealth Management first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
Empirical Wealth Management's Belpointe PREP position peaked at $26.4M in Q1 2023.
14 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.