RWG
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Ratio Wealth Group’s Belpointe PREP OZ Stock Holding History

Ratio Wealth Group’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
2024
Q1 		$2.24M Hold
36,790
– – 0.42% 41
2023
Q4 		$2.84M Hold
36,790
– – 0.61% 34
2023
Q3 		$3.15M Hold
36,790
– – 0.79% 28
2023
Q2 		$3.17M Buy
+36,790
New +$3.39M 0.78% 28
2022
Q4 		$3.68M Hold
36,790
– – 1.04% 24
2022
Q3 		$3.11M Buy
36,790
+14,206
+63% +$1.4M 1.01% 27
2022
Q2 		$2.21M Hold
22,584
– – 0.72% 28
2022
Q1 		$2.26M Buy
22,584
+2,164
+11% +$201K 0.67% 29
2021
Q4 		$2.04M Buy
+20,420
New +$2.04M 0.61% 28

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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Ratio Wealth Group's OZ Position: Q1 2024 in Review

Ratio Wealth Group held its Belpointe PREP (OZ) position steady in Q1 2024 at 36,790 shares worth $2.24M. The position accounts for 0.42% of the portfolio, ranked #41.

Ratio Wealth Group first reported a position in OZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.68M in Q4 2022. 38 funds tracked by Wall St. Rank hold OZ as of Q1 2024.

  • Ratio Wealth Group held 36,790 shares of Belpointe PREP worth $2.24M as of Q1 2024.
  • Ratio Wealth Group left its Belpointe PREP share count unchanged in Q1 2024.
  • Belpointe PREP made up 0.42% of Ratio Wealth Group's portfolio in Q1 2024, its #41 holding.
  • Ratio Wealth Group first reported a position in Belpointe PREP in Q4 2021 and has held it in 9 quarters since.
  • Ratio Wealth Group's Belpointe PREP position peaked at $3.68M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.