Mariner

Mariner’s Belpointe PREP OZ Stock Holding History

Mariner’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	$930K	Hold	17,489	–	–	﹤0.01%	2022
2025 Q4	$1.14M	Sell	17,489 -4,390	-20%	-$276K	﹤0.01%	1860
2025 Q3	$1.4M	Sell	21,879 -2,260	-9%	-$144K	﹤0.01%	1662
2025 Q2	$1.55M	Hold	24,139	–	–	﹤0.01%	1499
2025 Q1	$1.56M	Sell	24,139 -3,636	-13%	-$233K	﹤0.01%	1377
2024 Q4	$2.15M	Buy	27,775 +2,647	+11%	+$187K	﹤0.01%	1181
2024 Q3	$1.73M	Hold	25,128	–	–	﹤0.01%	1267
2024 Q2	$1.45M	Sell	25,128 -857	-3%	-$51K	﹤0.01%	1280
2024 Q1	$1.58M	Buy	25,985 +2,100	+9%	+$131K	﹤0.01%	1231
2023 Q4	$1.85M	Hold	23,885	–	–	﹤0.01%	1092
2023 Q3	$2.05M	Buy	23,885 +3,000	+14%	+$260K	0.01%	964
2023 Q2	$1.8M	Sell	20,885 -785	-4%	-$72.2K	﹤0.01%	1022
2023 Q1	$2.03M	Hold	21,670	–	–	0.01%	952
2022 Q4	$2.17M	Buy	21,670 +930	+4%	+$88.3K	0.01%	897
2022 Q3	$1.75M	Buy	20,740 +2,058	+11%	+$202K	0.01%	829
2022 Q2	$1.83M	Buy	18,682 +4,067	+28%	+$403K	0.01%	734
2022 Q1	$1.46M	Sell	14,615 -294	-2%	-$27.3K	0.01%	819
2021 Q4	$1.49M	Buy	+14,909	New	+$1.49M	0.01%	723

Other funds holding OZ

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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 $32.7B AUM 19.2% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $516M 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