Shay Capital’s Belpointe PREP OZ Stock Holding History

Shay Capital’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
2023 Q2	–	Sell	-4,933	Closed	-$463K	–	538
2023 Q1	$463K	Buy	+4,933	New	+$475K	0.09%	184

Other funds holding OZ

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

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Shay Capital's OZ Position: Q2 2023 in Review

Shay Capital sold out of Belpointe PREP (OZ) in Q2 2023, closing a stake of 4,933 shares — an estimated $463K sold.

Shay Capital first reported a position in OZ in Q1 2023 and held it in 1 quarter. The position peaked at $463K in Q1 2023. 39 funds tracked by Wall St. Rank hold OZ as of Q2 2023.

Shay Capital reported no remaining Belpointe PREP position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 4,933 Belpointe PREP shares in Q2 2023, an estimated $463K.
Shay Capital first reported a position in Belpointe PREP in Q1 2023 and held it in 1 quarter.
Shay Capital's Belpointe PREP position peaked at $463K in Q1 2023.
39 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.