Lloyd Advisory Services’s Belpointe PREP OZ Stock Holding History

Lloyd 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
2025 Q2	–	Sell	-3,716	Closed	-$240K	–	113
2025 Q1	$240K	Sell	3,716 -13,442	-78%	-$861K	0.12%	81
2024 Q4	$1.33M	Hold	17,158	–	–	0.63%	38
2024 Q3	$1.18M	Hold	17,158	–	–	0.57%	38
2024 Q2	$993K	Buy	+17,158	New	+$1.02M	0.47%	41
2024 Q1	–	Sell	-17,158	Closed	-$1.33M	–	164
2023 Q4	$1.33M	Buy	+17,158	New	+$1.24M	0.63%	37
2022 Q4	$1.72M	Hold	17,158	–	–	1.19%	18
2022 Q3	$1.45M	Hold	17,158	–	–	1.06%	18
2022 Q2	$1.68M	Hold	17,158	–	–	1.31%	16
2022 Q1	$1.71M	Hold	17,158	–	–	0.8%	23
2021 Q4	$1.72M	Buy	+17,158	New	+$1.72M	0.79%	26

Other funds holding OZ

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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 $301M AUM 21.61% 1-Year Est. Return

UAS

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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Lloyd Advisory Services's OZ Position: Q2 2025 in Review

Lloyd Advisory Services sold out of Belpointe PREP (OZ) in Q2 2025, closing a stake of 3,716 shares — an estimated $240K sold.

Lloyd Advisory Services first reported a position in OZ in Q4 2021 and held it in 10 quarters. The position peaked at $1.72M in Q4 2021. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2025.

Lloyd Advisory Services reported no remaining Belpointe PREP position as of Q2 2025 after selling out during the quarter.
Lloyd Advisory Services sold 3,716 Belpointe PREP shares in Q2 2025, an estimated $240K.
Lloyd Advisory Services first reported a position in Belpointe PREP in Q4 2021 and held it in 10 quarters.
Lloyd Advisory Services's Belpointe PREP position peaked at $1.72M in Q4 2021.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2025.

Based on Lloyd Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.