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 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

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 $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return