Fountainhead AM’s Belpointe PREP OZ Stock Holding History

Fountainhead AM’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	$19.8K	Hold	373	–	–	0.02%	176
2025 Q4	$24.3K	Sell	373 -61,993	-99%	-$3.9M	0.04%	117
2025 Q3	$3.99M	Sell	62,366 -199	-0.3%	-$12.7K	0.52%	34
2025 Q2	$4M	Buy	62,565 +2,964	+5%	+$190K	0.58%	31
2025 Q1	$3.84M	Buy	59,601 +7,799	+15%	+$500K	0.62%	27
2024 Q4	$4.01M	Buy	51,802 +5,591	+12%	+$395K	0.73%	25
2024 Q3	$3.19M	Buy	46,211 +4,285	+10%	+$280K	0.67%	24
2024 Q2	$2.43M	Buy	41,926 +1,180	+3%	+$70.3K	0.58%	29
2024 Q1	$2.48M	Buy	40,746 +12,827	+46%	+$801K	0.61%	27
2023 Q4	$2.16M	Buy	27,919 +4,233	+18%	+$306K	0.59%	27
2023 Q3	$2.03M	Hold	23,686	–	–	0.71%	23
2023 Q2	$2.04M	Sell	23,686 -750	-3%	-$69K	0.72%	23
2023 Q1	$2.29M	Hold	24,436	–	–	0.9%	20
2022 Q4	$2.44M	Hold	24,436	–	–	1.1%	18
2022 Q3	$2.06M	Buy	24,436 +11,760	+93%	+$1.16M	1.04%	19
2022 Q2	$1.24M	Buy	12,676 +896	+8%	+$88.8K	0.67%	19
2022 Q1	$1.18M	Buy	11,780 +850	+8%	+$78.9K	0.52%	20
2021 Q4	$1.09M	Buy	+10,930	New	+$1.09M	0.48%	19

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