Wealth Alliance’s Belpointe PREP OZ Stock Holding History

Wealth Alliance’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	$1.04M	Hold	22,979	–	–	0.09%	187
2026 Q1	$1.22M	Sell	22,979 -5,495	-19%	-$287K	0.12%	157
2025 Q4	$1.85M	Hold	28,474	–	–	0.18%	100
2025 Q3	$1.82M	Hold	28,474	–	–	0.19%	97
2025 Q2	$1.82M	Hold	28,474	–	–	0.2%	93
2025 Q1	$1.84M	Hold	28,474	–	–	0.22%	89
2024 Q4	$2.2M	Hold	28,474	–	–	0.26%	78
2024 Q3	$1.97M	Hold	28,474	–	–	0.23%	84
2024 Q2	$1.65M	Hold	28,474	–	–	0.21%	90
2024 Q1	$1.73M	Hold	28,474	–	–	0.23%	92
2023 Q4	$2.2M	Hold	28,474	–	–	0.31%	58
2023 Q3	$2.44M	Hold	28,474	–	–	0.38%	53
2023 Q2	$2.45M	Hold	28,474	–	–	0.37%	47
2023 Q1	$2.67M	Buy	28,474 +5,495	+24%	+$529K	0.43%	37
2022 Q4	$2.3M	Sell	22,979 -5,495	-19%	-$522K	0.41%	44
2022 Q3	$2.4M	Hold	28,474	–	–	0.47%	30
2022 Q2	$2.78M	Hold	28,474	–	–	0.53%	32
2022 Q1	$2.85M	Hold	28,474	–	–	0.58%	27
2021 Q4	$2.85M	Buy	+28,474	New	+$2.85M	0.57%	27

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

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Alliance's OZ Position: Q2 2026 in Review

Wealth Alliance held its Belpointe PREP (OZ) position steady in Q2 2026 at 22,979 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #187.

Wealth Alliance first reported a position in OZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q4 2021. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

Wealth Alliance held 22,979 shares of Belpointe PREP worth $1.04M as of Q2 2026.
Wealth Alliance left its Belpointe PREP share count unchanged in Q2 2026.
Belpointe PREP made up 0.09% of Wealth Alliance's portfolio in Q2 2026, its #187 holding.
Wealth Alliance first reported a position in Belpointe PREP in Q4 2021 and has held it in 19 quarters since.
Wealth Alliance's Belpointe PREP position peaked at $2.85M in Q4 2021.
43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.