Kestra Advisory Services, LLC

Position in OZ — Belpointe PREP, LLC

CIK 1830819 AUSTIN, TX

Position in OZ

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$560,674

-$124,677 QoQ

Shares Held

10,539

0.0% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Real Estate · as of Mar 31, 2026

Kestra Advisory Services, LLC holds $560,674 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	10,539	$560,674

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$560,674	10,539	0.0%	Shares	Sole	2026-04-30
2025-12-31	$685,351	10,539	0.0%	Shares	Sole	2026-02-13
2025-09-30	$674,496	10,539	+7.4%	Shares	Sole	2025-11-14
2025-06-30	$638,320	9,809	+1.2%	Shares	Sole	2025-08-15
2025-03-31	$624,940	9,689	+56.6%	Shares	Sole	2025-05-14
2024-12-31	$478,796	6,186	-62.2%	Shares	Sole	2025-02-10
2024-09-30	$1,128,407	16,349	0.0%	Shares	Sole	2024-11-13
2024-06-30	$946,607	16,349	0.0%	Shares	Sole	2024-08-14
2024-03-31	$995,490	16,349	+15.4%	Shares	Sole	2024-05-15
2023-12-31	$1,094,169	14,164	+21.3%	Shares	Sole	2024-02-14
2023-09-30	$1,000,461	11,674	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,015,638	11,674	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,095,021	11,674	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,167,400	11,674	0.0%	Shares	Sole	2023-01-31
2022-09-30	$985,869	11,674	0.0%	Shares	Sole	2022-11-01
2022-06-30	$1,140,783	11,674	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,166,232	11,674	0.0%	Shares	Sole	2022-07-20
2021-12-31	$1,168,217	11,674	—	Shares	Sole	2022-07-25
No filing history on record for this holder in this stock.