Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

34 institutional holders -4 vs Q1 2024
1,241,7601.2m shares reported held*
$72.2mreported value*
3 new 8 added 9 reduced 5 sold out net bought ≈ $1.4m (+23.8k 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 ≈ $58.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 48Q1 23: 43Q2 23: 40Q3 23: 40Q4 23: 43Q1 24: 38Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202248
Q1 202343
Q2 202340
Q3 202340
Q4 202343
Q1 202438
Q2 202434

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 outQ2 23: 5 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 10 cut or sold outQ4 23: 16 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 17 cut or sold outQ2 24: 11 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221711
Q1 2023715
Q2 2023512
Q3 20231110
Q4 20231611
Q1 20241017
Q2 20241114

Biggest buyers

OSAIC HOLDINGS, INC. Added +53,687+53.7k
Lloyd Advisory Services, LLC. New +17,158+17.2k
LPL Financial LLC New +16,903+16.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,125+9.1k
Compound Planning, Inc. Added +8,139+8.1k
UBS Group AG Added +3,008+3.0k
Belpointe Asset Management LLC Added +2,799+2.8k
AE Wealth Management LLC Added +2,270+2.3k
Ridgewood Investments LLC New +1,500+1.5k
OBSIDIAN CIO, LLC Added +1,180+1.2k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -55,000-55.0k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -8,515-8.5k
MORGAN STANLEY Reduced -5,922-5.9k
United Asset Strategies, Inc. Reduced -5,719-5.7k
RMR Wealth Builders Sold out -3,823-3.8k
Integrated Advisors Network LLC Sold out -3,350-3.4k
Precision Wealth Strategies, LLC Reduced -3,094-3.1k
CWM, LLC Sold out -2,520-2.5k
REAP Financial Group, LLC Reduced -1,368-1.4k
ROYAL BANK OF CANADA Sold out -900-900

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.15% of their portfolio RENO, NV 285,133285.1k $16.5m $16.5m 1.15% Added +2.8k +2,799
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.46% of their portfolio Seattle, WA 262,413262.4k $15.2m $15.2m 0.46% Reduced -8.5k -8,515
3 Precision Wealth Strategies, LLC 14.25% of their portfolio SAINT LOUIS, MO 238,235238.2k $13.8m $13.8m 14.25% Reduced -3.1k -3,094
4 United Asset Strategies, Inc. 0.51% of their portfolio GARDEN CITY, NY 88,53188.5k $5.1m $5.1m 0.51% Reduced -5.7k -5,719
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,00055.0k $3.2m $3.2m 0.01% Added +53.7k +53,687
6 OBSIDIAN CIO, LLC 0.58% of their portfolio NEW YORK, NY 41,92641.9k $2.4m $2.4m 0.58% Added +1.2k +1,180
7 WEALTH ALLIANCE, LLC 0.21% of their portfolio MELLVILLE, NY 28,47428.5k $1.6m $1.6m 0.21% Unchanged
8 Compound Planning, Inc. 0.11% of their portfolio NEW YORK, NY 26,72226.7k $1.5m $1.5m 0.11% Added +8.1k +8,139
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,12825.1k $1.5m $1.5m 0.00% Reduced -857 -857
10 REAP Financial Group, LLC 0.31% of their portfolio AUSTIN, TX 19,87719.9k $1.2m $1.2m 0.31% Reduced -1.4k -1,368
11 Lloyd Advisory Services, LLC. 0.47% of their portfolio SUWANEE, GA 17,15817.2k $993.5k $993.5k 0.47% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,90316.9k $978.7k $978.7k 0.00% New
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,78516.8k $971.9k $971.9k 0.00% Unchanged
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,34916.3k $946.6k $946.6k 0.01% Unchanged
15 Keystone Wealth Services, LLC 0.28% of their portfolio PALM DESERT, CA 15,55815.6k $900.8k $900.8k 0.28% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,02613.0k $754.2k $754.2k 0.00% Added +9.1k +9,125
17 Mason & Associates Inc 0.15% of their portfolio LOS ANGELES, CA 9,7009.7k $561.6k $561.6k 0.15% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9588.0k $460.8k $460.8k 0.00% Added +3.0k +3,008
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,5127.5k $434.9k $434.9k 0.00% Added +2.3k +2,270
20 SMART Wealth LLC 0.14% of their portfolio Omaha, NE 5,9606.0k $345.1k $345.1k 0.14% Unchanged
21 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 5,2255.2k $302.5k $302.5k 0.05% Unchanged
22 Outlook Wealth Advisors, LLC 0.17% of their portfolio SHENANDOAH, TX 4,9965.0k $559.8k $559.8k 0.17% Unchanged
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9705.0k $287.8k $287.8k 0.00% Reduced -260 -260
24 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,4654.5k $258.5k $258.5k 0.01% Added +120 +120
25 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $243.2k $243.2k 0.01% Unchanged
26 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $235.1k $235.1k 0.01% Unchanged
27 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 3,5993.6k $208.4k $208.4k 0.03% First filing
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $207.4k $207.4k 0.00% Unchanged
29 Lokken Investment Group LLC 0.10% of their portfolio LEWES, DE 3,5743.6k $206.9k $206.9k 0.10% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1113.1k $180.1k $180.1k 0.00% Reduced -5.9k -5,922
31 Ridgewood Investments LLC 0.04% of their portfolio SPRINGFIELD, NJ 1,5001.5k $86.8k $86.8k 0.04% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7070 $4.1k $4.1k 0.00% Reduced -699 -699
33 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 6060 $3.5k $3.5k 0.00% Reduced -85 -85
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged