OZ · Belpointe PREP, LLC

$48.08 -0.10 (-0.20%) At close · Sep 1

Market Cap

$194.88M

4.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 43

Total Value: $57,287,551

Total Shares: 1,264,916

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+0.8 pts

Top 5

69.3%

+2.7 pts

Top 10

79.7%

+0.4 pts

HHI

1,152

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -20.1%

Shares held: -6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+9,064	25,517
Mega UBS Group AG	+593	4,012
Large JONES FINANCIAL COMPANIES LLLP	+3	10

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Lido Advisors, LLC	−40,912	22,911
Mid Belpointe Asset Management LLC	−8,858	217,600
Small Precision Wealth Strategies, LLC	−5,687	235,002
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	−5,614	241,017
Large Mariner, LLC	−5,516	11,973

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Arax Advisory Partners	15,890	$719,658
Small TOUNJIAN ADVISORY PARTNERS, LLC	6,273	$284,104
Mid CENTRAL TRUST Co	3,899	$176,585
Mega BNP PARIBAS ARBITRAGE, SA	600	$27,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	15,890	$845,348
Large Kestra Advisory Services, LLC	10,539	$560,674
Mid Texas Yale Capital Corp.	4,200	$223,440
Mid Fulton Bank, N.A.	4,060	$215,992
Mid MONETA GROUP INVESTMENT ADVISORS LLC	3,935	$209,342

Filter: New 4 Increased 3 Reduced 13 Sold out 7 Unchanged 23

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$10,915,659

19.05%

241,017

Precision Wealth Strategies, LLC

$10,643,240

18.58%

235,002

Belpointe Asset Management LLC

$9,855,104

17.20%

217,600

OSAIC HOLDINGS, INC.

$4,260,746

7.44%

94,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,347	$2,551,955	59.9%	Defined
CW Advisors, LLC	37,730	$1,708,791	40.1%	Sole

United Asset Strategies, Inc.

$4,018,219

7.01%

88,722

Brookwood Investment Group LLC

$1,630,213

2.85%

35,995

LPL Financial LLC

$1,155,664

2.02%

25,517

Mason & Associates Inc

$1,115,945

1.95%

24,640

WEALTH ALLIANCE, LLC

$1,040,718

1.82%

22,979

Lido Advisors, LLC

$1,037,639

1.81%

22,911

SHEETS SMITH WEALTH MANAGEMENT

$986,552

1.72%

21,783

Robertson Stephens Wealth Management, LLC

$960,283

1.68%

21,203

Rockefeller Capital Management L.P.

$831,524

1.45%

18,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	18,360	$831,524	100.0%	Defined

Navis Wealth Advisors, LLC

$734,875

1.28%

16,226

Arax Advisory Partners

$719,658

1.26%

15,890

Keystone Wealth Services, LLC

$704,621

1.23%

15,558

B.O.S.S. Retirement Advisors, LLC

$677,493

1.18%

14,959

Cetera Investment Advisers

$672,828

1.17%

14,856

Cambridge Investment Research Advisors, Inc.

$592,393

1.03%

13,080

Mariner, LLC

$542,257

0.95%

11,973

Hopwood Nicholas Hunter

$347,736

0.61%

7,678

Mutual Advisors, LLC

$339,675

0.59%

7,500

TOUNJIAN ADVISORY PARTNERS, LLC

$284,104

0.50%

6,273

LANE BROTHERS & CO INC

$280,209

0.49%

6,187

Foundations Investment Advisors, LLC

$274,095

0.48%

6,052

Walser Wealth Management Company, A Ltd Liability Co

$274,095

0.48%

6,052

BROWN ADVISORY INC

$254,122

0.44%

5,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,611	$254,122	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC

$241,712

0.42%

5,337

NewEdge Wealth, LLC

$239,176

0.42%

5,281

Outlook Wealth Advisors, LLC

$226,268

0.39%

4,996

SMART Wealth LLC

$223,596

0.39%

4,937

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$220,517

0.38%

4,869

Accurate Wealth Management, LLC

$206,386

0.36%

4,557

UBS Group AG

$181,702

0.32%

4,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,348	$151,630	83.4%	Defined
UBS AG	664	$30,072	16.6%	Defined

CENTRAL TRUST Co

$176,585

0.31%

3,899

Abound Wealth Management

$165,082

0.29%

3,645

MORGAN STANLEY

$145,471

0.25%

3,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,112	$140,942	96.9%	Defined
Held directly	100	$4,529	3.1%	Defined

REAP Financial Group, LLC

$43,931

0.08%

970

BNP PARIBAS ARBITRAGE, SA

$27,174

0.05%

600

EASTERN BANK

$26,382

0.05%

593

OBSIDIAN CIO, LLC

$13,224

0.02%

292

JONES FINANCIAL COMPANIES LLLP

$452

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10	$452	100.0%	Sole

ROYAL BANK OF CANADA

$226

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,859	$205,298	100.0%	Defined

Key facts CIK 1807046 CUSIP 080694102 13F (30d) 29 filings 27 filers Visit website