Foundations Investment Advisors’s Belpointe PREP OZ Stock Holding History

Foundations Investment 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
2026 Q1	$426K	Buy	8,014 +1,962	+32%	+$102K	0.01%	765
2025 Q4	$394K	Sell	6,052 -845	-12%	-$53.2K	0.01%	794
2025 Q3	$441K	Sell	6,897 -1,197	-15%	-$76.4K	0.01%	693
2025 Q2	$518K	Buy	8,094 +49	+0.6%	+$3.13K	0.01%	568
2025 Q1	$519K	Buy	8,045 +2,386	+42%	+$153K	0.01%	570
2024 Q4	$438K	Buy	5,659 +1,077	+24%	+$76.2K	0.01%	566
2024 Q3	$316K	Buy	4,582 +117	+3%	+$7.63K	0.01%	622
2024 Q2	$259K	Buy	4,465 +120	+3%	+$7.14K	0.01%	641
2024 Q1	$265K	Buy	4,345 +452	+12%	+$28.2K	0.01%	606
2023 Q4	$247K	Buy	+3,893	New	+$281K	0.01%	598

Other funds holding OZ

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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