WEALTH ALLIANCE, LLC

Position in OZ — Belpointe PREP, LLC

CIK 1793904 MELLVILLE, NY

Position in OZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,040,718

-$181,764 QoQ

Shares Held

22,979

0.0% QoQ

Ownership

0.567%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 43 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

WEALTH ALLIANCE, LLC holds $1,040,718 across 1 Real Estate - Development name. OZ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OZ	Belpointe PREP, LLC This page	22,979	$1,040,718

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,040,718	22,979	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,222,482	22,979	-19.3%	Shares	Sole	2026-05-14
2025-12-31	$1,851,664	28,474	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,822,336	28,474	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,852,945	28,474	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,836,573	28,474	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,203,887	28,474	0.0%	Shares	Sole	2025-02-03
2024-09-30	$1,965,275	28,474	0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,648,644	28,474	0.0%	Shares	Sole	2024-08-09
2024-03-31	$1,733,781	28,474	0.0%	Shares	Sole	2024-05-10
2023-12-31	$2,199,616	28,474	0.0%	Shares	Sole	2024-01-30
2023-09-30	$2,440,221	28,474	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,477,238	28,474	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,670,861	28,474	+23.9%	Shares	Sole	2023-05-11
2022-12-31	$2,297,900	22,979	-19.3%	Shares	Sole	2023-02-13
2022-09-30	$2,404,629	28,474	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,782,479	28,474	0.0%	Shares	Sole	2022-10-11
2022-03-31	$2,844,552	28,474	0.0%	Shares	Sole	2022-05-10
2021-12-31	$2,849,393	28,474	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.