Position in OZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$704,621
-$123,064 QoQ
Shares Held
15,558
0.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#16
of 43 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Keystone Wealth Services, LLC holds $704,621 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
|
15,558 | $704,621 |
All Filings in OZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,621 | 15,558 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $827,685 | 15,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,011,736 | 15,558 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $995,712 | 15,558 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,012,436 | 15,558 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,003,491 | 15,558 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,204,189 | 15,558 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,073,813 | 15,558 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $900,808 | 15,558 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $947,326 | 15,558 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,201,855 | 15,558 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,137,410 | 13,272 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,154,664 | 13,272 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,244,913 | 13,272 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,327,200 | 13,272 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,120,820 | 13,272 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,296,939 | 13,272 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,325,872 | 13,272 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,328,129 | 13,272 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||