Kestra Advisory Services’s Belpointe PREP OZ Stock Holding History

Kestra Advisory Services’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	–	Sell	-10,539	Closed	-$561K	–	3334
2026 Q1	$561K	Hold	10,539	–	–	﹤0.01%	2127
2025 Q4	$685K	Hold	10,539	–	–	﹤0.01%	1929
2025 Q3	$674K	Buy	10,539 +730	+7%	+$46.6K	﹤0.01%	1863
2025 Q2	$628K	Buy	9,809 +120	+1%	+$7.67K	﹤0.01%	1819
2025 Q1	$625K	Buy	9,689 +3,503	+57%	+$224K	﹤0.01%	1671
2024 Q4	$479K	Sell	6,186 -10,163	-62%	-$719K	﹤0.01%	1902
2024 Q3	$1.13M	Hold	16,349	–	–	0.01%	1258
2024 Q2	$947K	Hold	16,349	–	–	0.01%	1351
2024 Q1	$995K	Buy	16,349 +2,185	+15%	+$136K	0.01%	1245
2023 Q4	$1.09M	Buy	14,164 +2,490	+21%	+$180K	0.01%	1076
2023 Q3	$1M	Hold	11,674	–	–	0.01%	996
2023 Q2	$1M	Hold	11,674	–	–	0.01%	973
2023 Q1	$1.1M	Hold	11,674	–	–	0.01%	901
2022 Q4	$1.17M	Hold	11,674	–	–	0.01%	989
2022 Q3	$986K	Hold	11,674	–	–	0.01%	981
2022 Q2	$1.14M	Hold	11,674	–	–	0.01%	914
2022 Q1	$1.17M	Hold	11,674	–	–	0.01%	891
2021 Q4	$1.17M	Buy	+11,674	New	+$1.17M	0.01%	912

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 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 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

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Kestra Advisory Services's OZ Position: Q2 2026 in Review

Kestra Advisory Services sold out of Belpointe PREP (OZ) in Q2 2026, closing a stake of 10,539 shares — an estimated $561K sold.

Kestra Advisory Services first reported a position in OZ in Q4 2021 and held it in 18 quarters. The position peaked at $1.17M in Q4 2021. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Kestra Advisory Services reported no remaining Belpointe PREP position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 10,539 Belpointe PREP shares in Q2 2026, an estimated $561K.
Kestra Advisory Services first reported a position in Belpointe PREP in Q4 2021 and held it in 18 quarters.
Kestra Advisory Services's Belpointe PREP position peaked at $1.17M in Q4 2021.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.