Keystone Wealth Services’s Belpointe PREP OZ Stock Holding History

Keystone Wealth 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	$705K	Hold	15,558	–	–	0.13%	163
2026 Q1	$828K	Hold	15,558	–	–	0.18%	138
2025 Q4	$1.01M	Hold	15,558	–	–	0.21%	90
2025 Q3	$996K	Hold	15,558	–	–	0.22%	110
2025 Q2	$996K	Hold	15,558	–	–	0.24%	102
2025 Q1	$1M	Hold	15,558	–	–	0.27%	88
2024 Q4	$1.2M	Hold	15,558	–	–	0.32%	76
2024 Q3	$1.07M	Hold	15,558	–	–	0.3%	78
2024 Q2	$901K	Hold	15,558	–	–	0.28%	86
2024 Q1	$947K	Hold	15,558	–	–	0.31%	83
2023 Q4	$1.2M	Buy	15,558 +2,286	+17%	+$165K	0.41%	62
2023 Q3	$1.14M	Hold	13,272	–	–	0.43%	57
2023 Q2	$1.14M	Hold	13,272	–	–	0.43%	54
2023 Q1	$1.24M	Hold	13,272	–	–	0.51%	49
2022 Q4	$1.33M	Hold	13,272	–	–	0.58%	43
2022 Q3	$1.12M	Hold	13,272	–	–	0.53%	42
2022 Q2	$1.3M	Hold	13,272	–	–	0.58%	37
2022 Q1	$1.33M	Hold	13,272	–	–	0.53%	49
2021 Q4	$1.33M	Buy	+13,272	New	+$1.33M	0.54%	45

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

Keystone Wealth Services's OZ Position: Q2 2026 in Review

Keystone Wealth Services held its Belpointe PREP (OZ) position steady in Q2 2026 at 15,558 shares worth $705K. The position accounts for 0.13% of the portfolio, ranked #163.

Keystone Wealth Services first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Keystone Wealth Services held 15,558 shares of Belpointe PREP worth $705K as of Q2 2026.
Keystone Wealth Services left its Belpointe PREP share count unchanged in Q2 2026.
Belpointe PREP made up 0.13% of Keystone Wealth Services's portfolio in Q2 2026, its #163 holding.
Keystone Wealth Services first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
Keystone Wealth Services's Belpointe PREP position peaked at $1.33M in Q4 2021.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.