Lincoln National Corp’s Belpointe PREP OZ Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-55,000	Closed	-$3.35M	–	807
2024 Q1	$3.35M	Hold	55,000	–	–	0.05%	224
2023 Q4	$4.25M	Hold	55,000	–	–	0.07%	161
2023 Q3	$4.71M	Hold	55,000	–	–	0.1%	122
2023 Q2	$4.73M	Hold	55,000	–	–	0.09%	125
2023 Q1	$5.16M	Hold	55,000	–	–	0.11%	112
2022 Q4	$5.5M	Hold	55,000	–	–	0.12%	105
2022 Q3	$4.64M	Hold	55,000	–	–	0.11%	105
2022 Q2	$5.38M	Hold	55,000	–	–	0.13%	98
2022 Q1	$5.5M	Hold	55,000	–	–	0.11%	102
2021 Q4	$5.5M	Buy	+55,000	New	+$5.51M	0.11%	105

Other funds holding OZ

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Lincoln National Corp's OZ Position: Q2 2024 in Review

Lincoln National Corp sold out of Belpointe PREP (OZ) in Q2 2024, closing a stake of 55,000 shares — an estimated $3.35M sold.

Lincoln National Corp first reported a position in OZ in Q4 2021 and held it in 10 quarters. The position peaked at $5.5M in Q4 2021. 33 funds tracked by Wall St. Rank hold OZ as of Q2 2024.

Lincoln National Corp reported no remaining Belpointe PREP position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 55,000 Belpointe PREP shares in Q2 2024, an estimated $3.35M.
Lincoln National Corp first reported a position in Belpointe PREP in Q4 2021 and held it in 10 quarters.
Lincoln National Corp's Belpointe PREP position peaked at $5.5M in Q4 2021.
33 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.