Mason & Associates (California)’s Belpointe PREP OZ Stock Holding History

Mason & Associates (California)’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	$1.31M	Sell	25,340 -100	-0.4%	-$5.21K	0.25%	52
2025 Q4	$1.65M	Buy	25,440 +17,840	+235%	+$1.12M	0.31%	48
2025 Q3	$486K	Hold	7,600	–	–	0.1%	82
2025 Q2	$486K	Hold	7,600	–	–	0.11%	78
2025 Q1	$490K	Hold	7,600	–	–	0.12%	71
2024 Q4	$588K	Sell	7,600 -2,100	-22%	-$149K	0.14%	68
2024 Q3	$669K	Hold	9,700	–	–	0.17%	62
2024 Q2	$562K	Hold	9,700	–	–	0.15%	63
2024 Q1	$591K	Hold	9,700	–	–	0.16%	57
2023 Q4	$749K	Sell	9,700 -3,963	-29%	-$286K	0.22%	38
2023 Q3	$1.17M	Hold	13,663	–	–	0.37%	30
2023 Q2	$1.18M	Hold	13,663	–	–	0.35%	31
2023 Q1	$1.28M	Buy	13,663 +6,000	+78%	+$577K	0.39%	26
2022 Q4	$766K	Sell	7,663 -1,130	-13%	-$107K	0.24%	34
2022 Q3	$743K	Sell	8,793 -1,559	-15%	-$153K	0.26%	33
2022 Q2	$1.01M	Buy	10,352 +7,213	+230%	+$715K	0.36%	28
2022 Q1	$314K	Buy	+3,139	New	+$291K	0.1%	86

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

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

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return