LPL Financial’s Belpointe PREP OZ Stock Holding History

LPL Financial’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	$1.16M	Buy	25,517 +9,064	+55%	+$447K	﹤0.01%	4306
2026 Q1	$875K	Sell	16,453 -25	-0.2%	-$1.3K	﹤0.01%	4298
2025 Q4	$1.07M	Hold	16,478	–	–	﹤0.01%	4005
2025 Q3	$1.05M	Hold	16,478	–	–	﹤0.01%	3953
2025 Q2	$1.05M	Hold	16,478	–	–	﹤0.01%	3708
2025 Q1	$1.06M	Sell	16,478 -100	-0.6%	-$6.41K	﹤0.01%	3505
2024 Q4	$1.28M	Sell	16,578 -310	-2%	-$21.9K	﹤0.01%	3280
2024 Q3	$1.17M	Sell	16,888 -15	-0.1%	-$979	﹤0.01%	3250
2024 Q2	$979K	Buy	+16,903	New	+$1.01M	﹤0.01%	3276
2023 Q3	–	Sell	-15,440	Closed	-$1.33M	–	4768
2023 Q2	$1.33M	Buy	+15,440	New	+$1.42M	﹤0.01%	2620

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

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

LPL Financial's OZ Position: Q2 2026 in Review

LPL Financial increased its Belpointe PREP (OZ) stake by 55% in Q2 2026, buying an estimated $447K and bringing the position to 25,517 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4306.

LPL Financial first reported a position in OZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2023. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

LPL Financial held 25,517 shares of Belpointe PREP worth $1.16M as of Q2 2026.
LPL Financial bought 9,064 Belpointe PREP shares in Q2 2026, an estimated $447K.
Belpointe PREP made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4306 holding.
LPL Financial first reported a position in Belpointe PREP in Q2 2023 and has held it in 10 quarters since.
LPL Financial's Belpointe PREP position peaked at $1.33M in Q2 2023.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.