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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
Q2 		$1.12M Sell
24,640
-700
-3% -$34.5K 0.18% 63
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

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Lido Advisors
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

Mason & Associates (California)'s OZ Position: Q2 2026 in Review

Mason & Associates (California) reduced its Belpointe PREP (OZ) stake by 2.8% in Q2 2026, selling an estimated $34.5K and leaving 24,640 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #63.

Mason & Associates (California) first reported a position in OZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2025. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Mason & Associates (California) held 24,640 shares of Belpointe PREP worth $1.12M as of Q2 2026.
  • Mason & Associates (California) sold 700 Belpointe PREP shares in Q2 2026, an estimated $34.5K.
  • Belpointe PREP made up 0.18% of Mason & Associates (California)'s portfolio in Q2 2026, its #63 holding.
  • Mason & Associates (California) first reported a position in Belpointe PREP in Q1 2022 and has held it in 18 quarters since.
  • Mason & Associates (California)'s Belpointe PREP position peaked at $1.65M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.