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Bogart Wealth LLC’s Pathward Financial CASH Stock Holding History

Bogart Wealth LLC’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35K Hold
27
– – ﹤0.01% 1415
2026
Q1 		$2.41K Hold
27
– – ﹤0.01% 1230
2025
Q4 		$1.92K Hold
27
– – ﹤0.01% 1188
2025
Q3 		$2K Hold
27
– – ﹤0.01% 1156
2025
Q2 		$2.14K Hold
27
– – ﹤0.01% 1096
2025
Q1 		$1.97K Sell
27
-29
-52% -$2.21K ﹤0.01% 1069
2024
Q4 		$4.12K Buy
+56
New +$4.27K ﹤0.01% 933

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bogart Wealth LLC held its Pathward Financial (CASH) position steady in Q2 2026 at 27 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Bogart Wealth LLC first reported a position in CASH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12K in Q4 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Bogart Wealth LLC held 27 shares of Pathward Financial worth $2.35K as of Q2 2026.
  • Bogart Wealth LLC left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1415 holding.
  • Bogart Wealth LLC first reported a position in Pathward Financial in Q4 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Pathward Financial position peaked at $4.12K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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