Vault-13

BELPOINTE PREP LLC OZ

UNIT RP LTD LB A · Common Stock · CUSIP 080694102

48 institutional holders +7 vs Q3 2024
1,385,8191.4m shares reported held*
$103.4mreported value*
8 new 6 added 8 reduced 2 sold out net bought ≈ $2.4m (+30.5k 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 ≈ $74.59.

Trends to Q4 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: 41Q4 24: 4848Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202237
Q4 202248
Q1 202343
Q2 202340
Q3 202340
Q4 202343
Q1 202438
Q2 202434
Q3 202441
Q4 202448

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 14 bought or addedQ3 24: 11 cut or sold outQ4 24: 14 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023715
Q2 2023512
Q3 20231110
Q4 20231611
Q1 20241017
Q2 20241114
Q3 20241411
Q4 20241410

Biggest buyers

U.S. Capital Wealth Advisors, LLC New +15,890+15.9k
B.O.S.S. Retirement Advisors, LLC New +15,212+15.2k
Hilltop Holdings Inc. New +11,500+11.5k
KINGSWOOD WEALTH ADVISORS, LLC New +11,382+11.4k
StoneX Group Inc. New +10,341+10.3k
BROWN ADVISORY INC New +5,611+5.6k
OBSIDIAN CIO, LLC Added +5,591+5.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +3,319+3.3k
BANK OF AMERICA CORP /DE/ Added +2,956+3.0k
Cambridge Investment Research Advisors, Inc. New +2,739+2.7k

Biggest sellers

Compound Planning, Inc. Sold out -30,786-30.8k
Kestra Advisory Services, LLC Reduced -10,163-10.2k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -5,879-5.9k
CITADEL ADVISORS LLC Sold out -5,705-5.7k
Mason & Associates Inc Reduced -2,100-2.1k
United Asset Strategies, Inc. Reduced -1,598-1.6k
REAP Financial Group, LLC Reduced -1,285-1.3k
Precision Wealth Strategies, LLC Reduced -695-695
LPL Financial LLC Reduced -310-310
Coppell Advisory Solutions LLC Reduced -5-5

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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.16% of their portfolio RENO, NV 298,385298.4k $19.2m $19.2m 1.16% Unchanged
2 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.54% of their portfolio Seattle, WA 256,339256.3k $19.8m $19.8m 0.54% Reduced -5.9k -5,879
3 Precision Wealth Strategies, LLC 14.12% of their portfolio SAINT LOUIS, MO 235,796235.8k $18.3m $18.3m 14.12% Reduced -695 -695
4 United Asset Strategies, Inc. 0.62% of their portfolio GARDEN CITY, NY 86,93386.9k $6.7m $6.7m 0.62% Reduced -1.6k -1,598
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,00055.0k $4.3m $4.3m 0.01% Unchanged
6 OBSIDIAN CIO, LLC 0.73% of their portfolio NEW YORK, NY 51,80251.8k $4.0m $4.0m 0.73% Added +5.6k +5,591
7 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 43,94043.9k $3.4m $3.4m 0.05% Added +719 +719
8 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 28,47428.5k $2.2m $2.2m 0.26% Unchanged
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,77527.8k $2.1m $2.1m 0.00% Added +2.6k +2,647
10 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 21,42421.4k $1.7m $1.7m 0.06% Unchanged
11 Lloyd Advisory Services, LLC. 0.63% of their portfolio SUWANEE, GA 17,15817.2k $1.3m $1.3m 0.63% Unchanged
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,78516.8k $1.3m $1.3m 0.00% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,57816.6k $1.3m $1.3m 0.00% Reduced -310 -310
14 Laidlaw Wealth Management LLC 0.54% of their portfolio NEW YORK CITY, NY 15,89015.9k $1.2m $1.2m 0.54% Unchanged
15 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 15,89015.9k $1.2m $1.2m 0.04% New
16 Keystone Wealth Services, LLC 0.32% of their portfolio PALM DESERT, CA 15,55815.6k $1.2m $1.2m 0.32% Unchanged
17 Bison Wealth, LLC 0.15% of their portfolio ATLANTA, GA 15,42515.4k $1.2m $1.2m 0.15% First filing
18 REAP Financial Group, LLC 0.30% of their portfolio AUSTIN, TX 15,42515.4k $1.2m $1.2m 0.30% Reduced -1.3k -1,285
19 B.O.S.S. Retirement Advisors, LLC 0.33% of their portfolio Lehi, UT 15,21215.2k $1.2m $1.2m 0.33% New
20 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 11,50011.5k $890.1k $890.1k 0.06% New
21 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 11,38211.4k $881.0k $881.0k 0.07% New
22 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 10,34110.3k $800.4k $800.4k 0.04% New
23 Mason & Associates Inc 0.14% of their portfolio LOS ANGELES, CA 7,6007.6k $588.2k $588.2k 0.14% Reduced -2.1k -2,100
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1866.2k $478.8k $478.8k 0.00% Reduced -10.2k -10,163
25 SMART Wealth LLC 0.16% of their portfolio Omaha, NE 5,9606.0k $461.3k $461.3k 0.16% Unchanged
26 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,6595.7k $438.0k $438.0k 0.01% Added +1.1k +1,077
27 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,6115.6k $434.3k $434.3k 0.00% New
28 Synergy Asset Management, LLC 0.03% of their portfolio VANCOUVER, WA 5,2255.2k $368.4k $368.4k 0.03% Unchanged
29 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 4,9965.0k $386.7k $386.7k 0.11% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9505.0k $383.1k $383.1k 0.00% Unchanged
31 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 4,9134.9k $380.3k $380.3k 0.03% Unchanged
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7004.7k $363.8k $363.8k 0.00% Unchanged
33 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 4,2004.2k $325.1k $325.1k 0.01% Unchanged
34 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 4,0604.1k $314.2k $314.2k 0.01% Unchanged
35 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,9353.9k $304.6k $304.6k 0.00% Unchanged
36 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 3,5843.6k $272.4k $272.4k 0.04% Reduced -5 -5
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,5823.6k $277.2k $277.2k 0.00% First filing
38 Lokken Investment Group LLC 0.12% of their portfolio LEWES, DE 3,5743.6k $276.6k $276.6k 0.12% Unchanged
39 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3503.4k $259.3k $259.3k 0.01% Unchanged
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,3193.3k $256.9k $256.9k 0.00% New
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,2803.3k $253.9k $253.9k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1833.2k $246.4k $246.4k 0.00% Added +50 +50
43 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,1503.1k $243.8k $243.8k 0.00% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9583.0k $228.9k $228.9k 0.00% Added +3.0k +2,956
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,7392.7k $212.0k $212.0k 0.00% New
46 Ridgewood Investments LLC 0.06% of their portfolio SPRINGFIELD, NJ 1,5001.5k $116.1k $116.1k 0.06% Unchanged
47 EASTERN BANK 0.00% of their portfolio BOSTON, MA 593593 $45.9k $45.9k 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged