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Texas Yale Capital Corp’s Belpointe PREP OZ Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-4,200
Closed -$223K – 520
2026
Q1 		$223K Hold
4,200
– – 0.01% 474
2025
Q4 		$273K Hold
4,200
– – 0.01% 428
2025
Q3 		$269K Hold
4,200
– – 0.01% 428
2025
Q2 		$269K Hold
4,200
– – 0.01% 411
2025
Q1 		$271K Hold
4,200
– – 0.01% 399
2024
Q4 		$325K Hold
4,200
– – 0.01% 381
2024
Q3 		$290K Hold
4,200
– – 0.01% 398
2024
Q2 		$243K Hold
4,200
– – 0.01% 403
2024
Q1 		$256K Hold
4,200
– – 0.01% 398
2023
Q4 		$324K Hold
4,200
– – 0.02% 363
2023
Q3 		$360K Hold
4,200
– – 0.02% 339
2023
Q2 		$361K Hold
4,200
– – 0.02% 344
2023
Q1 		$394K Hold
4,200
– – 0.02% 347
2022
Q4 		$420K Hold
4,200
– – 0.02% 342
2022
Q3 		$355K Hold
4,200
– – 0.02% 346
2022
Q2 		$410K Hold
4,200
– – 0.03% 322
2022
Q1 		$420K Hold
4,200
– – 0.02% 338
2021
Q4 		$420K Buy
+4,200
New +$420K 0.02% 340

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
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 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

Texas Yale Capital Corp's OZ Position: Q2 2026 in Review

Texas Yale Capital Corp sold out of Belpointe PREP (OZ) in Q2 2026, closing a stake of 4,200 shares — an estimated $223K sold.

Texas Yale Capital Corp first reported a position in OZ in Q4 2021 and held it in 18 quarters. The position peaked at $420K in Q4 2022. 44 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Texas Yale Capital Corp reported no remaining Belpointe PREP position as of Q2 2026 after selling out during the quarter.
  • Texas Yale Capital Corp sold 4,200 Belpointe PREP shares in Q2 2026, an estimated $223K.
  • Texas Yale Capital Corp first reported a position in Belpointe PREP in Q4 2021 and held it in 18 quarters.
  • Texas Yale Capital Corp's Belpointe PREP position peaked at $420K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.