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 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

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 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 $25.5B AUM 19.2% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $515M 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