Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

38 institutional holders -5 vs Q4 2023
1,255,3761.3m shares reported held*
$76.4mreported value*
2 new 8 added 10 reduced 7 sold out net sold ≈ $2.6m (-53.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.89.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 48Q1 23: 43Q2 23: 40Q3 23: 40Q4 23: 43Q1 24: 3838Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202237
Q4 202248
Q1 202343
Q2 202340
Q3 202340
Q4 202343
Q1 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 17 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221711
Q1 2023715
Q2 2023512
Q3 20231110
Q4 20231611
Q1 20241017

Biggest buyers

Belpointe Asset Management LLC Added +84,901+84.9k
OBSIDIAN CIO, LLC Added +12,827+12.8k
Compound Planning, Inc. Added +8,958+9.0k
Cetera Investment Advisers New +5,230+5.2k
RMR Wealth Builders New +3,823+3.8k
Kestra Advisory Services, LLC Added +2,185+2.2k
Mariner, LLC Added +2,100+2.1k
MORGAN STANLEY Added +1,155+1.2k
Foundations Investment Advisors, LLC Added +452+452
Lokken Investment Group LLC Added +175+175

Biggest sellers

AE Wealth Management LLC Reduced -64,186-64.2k
REAP Financial Group, LLC Reduced -24,409-24.4k
B.O.S.S. Retirement Advisors, LLC Sold out -24,115-24.1k
Lloyd Advisory Services, LLC. Sold out -17,158-17.2k
CITADEL ADVISORS LLC Sold out -7,611-7.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,687-5.7k
Cetera Advisors LLC Sold out -5,230-5.2k
CWM, LLC Reduced -4,980-5.0k
Fortitude Advisory Group L.L.C. Sold out -4,567-4.6k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -4,209-4.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 13G · institution no change · filed 2026-01-29 7.0% no change 248.1k≈ $11.2m 2026-01-29
Precision Wealth Strategies, LLC 13G · institution new · filed 2025-01-23 6.5% new 235.8k≈ $10.7m 2025-01-23
Donnalley David James 13G · passive investor new · filed 2026-10-16 5.6% new 219.5k≈ $9.9m 2026-10-16

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.29% of their portfolio RENO, NV 282,334282.3k $17.2m $17.2m 1.29% Added +84.9k +84,901
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.51% of their portfolio Seattle, WA 270,928270.9k $16.5m $16.5m 0.51% Reduced -4.2k -4,209
3 Precision Wealth Strategies, LLC 13.89% of their portfolio SAINT LOUIS, MO 241,329241.3k $14.7m $14.7m 13.89% Unchanged
4 United Asset Strategies, Inc. 0.57% of their portfolio GARDEN CITY, NY 94,25094.2k $5.7m $5.7m 0.57% Reduced -3.5k -3,467
5 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 55,00055.0k $3.3m $3.3m 0.05% Unchanged
6 OBSIDIAN CIO, LLC 0.61% of their portfolio NEW YORK, NY 40,74640.7k $2.5m $2.5m 0.61% Added +12.8k +12,827
7 Ratio Wealth Group 0.42% of their portfolio DENVER, CO 36,79036.8k $2.2m $2.2m 0.42% Unchanged
8 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 28,47428.5k $1.7m $1.7m 0.23% Unchanged
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,98526.0k $1.6m $1.6m 0.00% Added +2.1k +2,100
10 REAP Financial Group, LLC 0.35% of their portfolio AUSTIN, TX 21,24521.2k $1.3m $1.3m 0.35% Reduced -24.4k -24,409
11 Compound Planning, Inc. 0.10% of their portfolio NEW YORK, NY 18,58318.6k $1.1m $1.1m 0.10% Added +9.0k +8,958
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,78516.8k $1.0m $1.0m 0.00% Reduced -1.6k -1,575
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,34916.3k $995.5k $995.5k 0.01% Added +2.2k +2,185
14 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 15,55815.6k $947.3k $947.3k 0.31% Unchanged
15 Mason & Associates Inc 0.16% of their portfolio LOS ANGELES, CA 9,7009.7k $590.6k $590.6k 0.16% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0339.0k $550.0k $550.0k 0.00% Added +1.2k +1,155
17 SMART Wealth LLC 0.16% of their portfolio Omaha, NE 5,9606.0k $362.9k $362.9k 0.16% Unchanged
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2425.2k $319.2k $319.2k 0.00% Reduced -64.2k -64,186
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,2305.2k $318.5k $318.5k 0.00% New
20 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 5,2255.2k $318.2k $318.2k 0.05% Unchanged
21 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 4,9965.0k $304.2k $304.2k 0.09% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9505.0k $301.4k $301.4k 0.00% Unchanged
23 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,3454.3k $264.6k $264.6k 0.01% Added +452 +452
24 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $255.7k $255.7k 0.01% Unchanged
25 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $247.2k $247.2k 0.01% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,9013.9k $237.5k $237.5k 0.00% Reduced -5.7k -5,687
27 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 3,8233.8k $232.8k $232.8k 0.03% New
28 Coppell Advisory Solutions Corp. 0.04% of their portfolio COPPELL, TX 3,6093.6k $219.8k $219.8k 0.04% First filing
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $218.1k $218.1k 0.00% Unchanged
30 Lokken Investment Group LLC 0.11% of their portfolio LEWES, DE 3,5743.6k $217.6k $217.6k 0.11% Added +175 +175
31 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3503.4k $204.0k $204.0k 0.01% Unchanged
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5202.5k $153.0k $153.0k 0.00% Reduced -5.0k -4,980
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3131.3k $79.9k $79.9k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $55.0k $55.0k 0.00% Reduced -1.2k -1,160
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 769769 $46.8k $46.8k 0.00% Reduced -1.1k -1,135
36 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 593593 $36.1k $36.1k 0.00% Unchanged
37 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 145145 $8.8k $8.8k 0.00% Reduced -120 -120
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged