SMART Wealth’s Belpointe PREP OZ Stock Holding History

SMART Wealth’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	$224K	Hold	4,937	–	–	0.05%	209
2026 Q1	$263K	Hold	4,937	–	–	0.08%	183
2025 Q4	$321K	Sell	4,937 -1,019	-17%	-$64.1K	0.1%	142
2025 Q3	$381K	Sell	5,956 -2	-0%	-$128	0.14%	99
2025 Q2	$381K	Hold	5,958	–	–	0.12%	121
2025 Q1	$384K	Sell	5,958 -2	-0%	-$128	0.14%	110
2024 Q4	$461K	Hold	5,960	–	–	0.16%	108
2024 Q3	$411K	Hold	5,960	–	–	0.16%	99
2024 Q2	$345K	Hold	5,960	–	–	0.14%	94
2024 Q1	$363K	Hold	5,960	–	–	0.16%	83
2023 Q4	$460K	Buy	5,960 +2,025	+51%	+$146K	0.25%	49
2023 Q3	$337K	Hold	3,935	–	–	0.25%	53
2023 Q2	$339K	Hold	3,935	–	–	0.26%	59
2023 Q1	$369K	Sell	3,935 -2,610	-40%	-$251K	0.33%	54
2022 Q4	$655K	Buy	+6,545	New	+$621K	0.49%	45

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SMART Wealth's OZ Position: Q2 2026 in Review

SMART Wealth held its Belpointe PREP (OZ) position steady in Q2 2026 at 4,937 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #209.

SMART Wealth first reported a position in OZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $655K in Q4 2022. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

SMART Wealth held 4,937 shares of Belpointe PREP worth $224K as of Q2 2026.
SMART Wealth left its Belpointe PREP share count unchanged in Q2 2026.
Belpointe PREP made up 0.05% of SMART Wealth's portfolio in Q2 2026, its #209 holding.
SMART Wealth first reported a position in Belpointe PREP in Q4 2022 and has held it in 15 quarters since.
SMART Wealth's Belpointe PREP position peaked at $655K in Q4 2022.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.