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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
Q2 		$13.2K Sell
292
-81
-22% -$3.99K 0.01% 183
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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Fountainhead AM's OZ Position: Q2 2026 in Review

Fountainhead AM reduced its Belpointe PREP (OZ) stake by 22% in Q2 2026, selling an estimated $3.99K and leaving 292 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #183.

Fountainhead AM first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.01M in Q4 2024. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Fountainhead AM held 292 shares of Belpointe PREP worth $13.2K as of Q2 2026.
  • Fountainhead AM sold 81 Belpointe PREP shares in Q2 2026, an estimated $3.99K.
  • Belpointe PREP made up 0.01% of Fountainhead AM's portfolio in Q2 2026, its #183 holding.
  • Fountainhead AM first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
  • Fountainhead AM's Belpointe PREP position peaked at $4.01M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.