Virtu Financial’s Belpointe PREP OZ Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-3,007	Closed	-$254K	–	2008
2022 Q3	$254K	Buy	+3,007	New	+$296K	0.02%	738

Other funds holding OZ

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

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

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

Virtu Financial's OZ Position: Q4 2022 in Review

Virtu Financial sold out of Belpointe PREP (OZ) in Q4 2022, closing a stake of 3,007 shares — an estimated $254K sold.

Virtu Financial first reported a position in OZ in Q3 2022 and held it in 1 quarter. The position peaked at $254K in Q3 2022. 48 funds tracked by Wall St. Rank hold OZ as of Q4 2022.

Virtu Financial reported no remaining Belpointe PREP position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 3,007 Belpointe PREP shares in Q4 2022, an estimated $254K.
Virtu Financial first reported a position in Belpointe PREP in Q3 2022 and held it in 1 quarter.
Virtu Financial's Belpointe PREP position peaked at $254K in Q3 2022.
48 funds tracked by Wall St. Rank held Belpointe PREP as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.