Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

41 institutional holders +7 vs Q2 2024
1,339,8861.3m shares reported held*
$92.5mreported value*
9 new 5 added 9 reduced 2 sold out net bought ≈ $6.8m (+98.1k 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 ≈ $69.02.

Trends to Q3 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: 34Q3 24: 4141Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202237
Q4 202248
Q1 202343
Q2 202340
Q3 202340
Q4 202343
Q1 202438
Q2 202434
Q3 202441

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 outQ1 23: 7 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 12 cut or sold outQ3 23: 11 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 11 cut or sold outQ1 24: 10 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 14 cut or sold outQ3 24: 14 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221711
Q1 2023715
Q2 2023512
Q3 20231110
Q4 20231611
Q1 20241017
Q2 20241114
Q3 20241411

Biggest buyers

CW Advisors, LLC New +43,221+43.2k
Robertson Stephens Wealth Management, LLC New +21,424+21.4k
Laidlaw Wealth Management LLC New +15,890+15.9k
Belpointe Asset Management LLC Added +13,252+13.3k
CITADEL ADVISORS LLC New +5,705+5.7k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +4,913+4.9k
OBSIDIAN CIO, LLC Added +4,285+4.3k
Compound Planning, Inc. Added +4,064+4.1k
MONETA GROUP INVESTMENT ADVISORS LLC New +3,935+3.9k
Integrated Advisors Network LLC New +3,350+3.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,026-13.0k
AE Wealth Management LLC Reduced -4,232-4.2k
REAP Financial Group, LLC Reduced -3,167-3.2k
UBS Group AG Reduced -3,008-3.0k
Precision Wealth Strategies, LLC Reduced -1,744-1.7k
Cetera Investment Advisers Reduced -270-270
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -195-195
BANK OF AMERICA CORP /DE/ Reduced -68-68
Creekmur Asset Management LLC Sold out -60-60
LPL Financial LLC Reduced -15-15

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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.24% of their portfolio RENO, NV 298,385298.4k $20.6m $20.6m 1.24% Added +13.3k +13,252
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.51% of their portfolio Seattle, WA 262,218262.2k $18.1m $18.1m 0.51% Reduced -195 -195
3 Precision Wealth Strategies, LLC 15.11% of their portfolio SAINT LOUIS, MO 236,491236.5k $16.3m $16.3m 15.11% Reduced -1.7k -1,744
4 United Asset Strategies, Inc. 0.57% of their portfolio GARDEN CITY, NY 88,53188.5k $6.1m $6.1m 0.57% Unchanged
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,00055.0k $3.8m $3.8m 0.01% Unchanged
6 OBSIDIAN CIO, LLC 0.67% of their portfolio NEW YORK, NY 46,21146.2k $3.2m $3.2m 0.67% Added +4.3k +4,285
7 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 43,22143.2k $3.0m $3.0m 0.04% New
8 Compound Planning, Inc. 0.13% of their portfolio NEW YORK, NY 30,78630.8k $2.1m $2.1m 0.13% Added +4.1k +4,064
9 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 28,47428.5k $2.0m $2.0m 0.23% Unchanged
10 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,12825.1k $1.7m $1.7m 0.00% Unchanged
11 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 21,42421.4k $1.5m $1.5m 0.05% New
12 Lloyd Advisory Services, LLC. 0.57% of their portfolio SUWANEE, GA 17,15817.2k $1.2m $1.2m 0.57% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,88816.9k $1.2m $1.2m 0.00% Reduced -15 -15
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,78516.8k $1.2m $1.2m 0.00% Unchanged
15 REAP Financial Group, LLC 0.28% of their portfolio AUSTIN, TX 16,71016.7k $1.2m $1.2m 0.28% Reduced -3.2k -3,167
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,34916.3k $1.1m $1.1m 0.01% Unchanged
17 Laidlaw Wealth Management LLC 0.54% of their portfolio NEW YORK CITY, NY 15,89015.9k $1.1m $1.1m 0.54% New
18 Keystone Wealth Services, LLC 0.30% of their portfolio PALM DESERT, CA 15,55815.6k $1.1m $1.1m 0.30% Unchanged
19 Mason & Associates Inc 0.17% of their portfolio LOS ANGELES, CA 9,7009.7k $669.5k $669.5k 0.17% Unchanged
20 SMART Wealth LLC 0.16% of their portfolio Omaha, NE 5,9606.0k $411.4k $411.4k 0.16% Unchanged
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7055.7k $393.8k $393.8k 0.00% New
22 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 5,2255.2k $360.6k $360.6k 0.05% Unchanged
23 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 4,9965.0k $344.8k $344.8k 0.10% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9505.0k $341.6k $341.6k 0.00% Reduced -3.0k -3,008
25 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,9134.9k $339.1k $339.1k 0.03% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7004.7k $324.4k $324.4k 0.00% Reduced -270 -270
27 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,5824.6k $316.2k $316.2k 0.01% Added +117 +117
28 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $289.9k $289.9k 0.01% Unchanged
29 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $280.2k $280.2k 0.01% Unchanged
30 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,9353.9k $271.6k $271.6k 0.00% New
31 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 3,5893.6k $252.0k $252.0k 0.04% Reduced -10 -10
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $247.2k $247.2k 0.00% Unchanged
33 Lokken Investment Group LLC 0.10% of their portfolio LEWES, DE 3,5743.6k $246.7k $246.7k 0.10% Unchanged
34 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3503.4k $231.2k $231.2k 0.01% New
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,2803.3k $226.4k $226.4k 0.00% Reduced -4.2k -4,232
36 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,1503.1k $217.4k $217.4k 0.00% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1333.1k $216.2k $216.2k 0.00% Added +22 +22
38 Ridgewood Investments LLC 0.05% of their portfolio SPRINGFIELD, NJ 1,5001.5k $103.5k $103.5k 0.05% Unchanged
39 EASTERN BANK 0.00% of their portfolio BOSTON, MA 593593 $40.9k $40.9k 0.00% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $138 $138 0.00% Reduced -68 -68
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged