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Bogart Wealth LLC’s Beta Technologies Inc BETA Stock Holding History

Bogart Wealth LLC’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03K Hold
300
– – ﹤0.01% 1200
2026
Q1 		$4.41K Hold
300
– – ﹤0.01% 1095
2025
Q4 		$8.46K Buy
+300
New +$8.95K ﹤0.01% 893

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bogart Wealth LLC's BETA Position: Q2 2026 in Review

Bogart Wealth LLC held its Beta Technologies Inc (BETA) position steady in Q2 2026 at 300 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Bogart Wealth LLC first reported a position in BETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.46K in Q4 2025. 189 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Bogart Wealth LLC held 300 shares of Beta Technologies Inc worth $5.03K as of Q2 2026.
  • Bogart Wealth LLC left its Beta Technologies Inc share count unchanged in Q2 2026.
  • Beta Technologies Inc made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1200 holding.
  • Bogart Wealth LLC first reported a position in Beta Technologies Inc in Q4 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Beta Technologies Inc position peaked at $8.46K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.