BWL
FABC

Bogart Wealth LLC’s Fabric.AI Inc FABC Stock Holding History

Bogart Wealth LLC’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62
Closed -$311 – 1595
2025
Q3 		$311 Hold
62
– – ﹤0.01% 1467
2025
Q2 		$457 Sell
62
-1
-2% -$7 ﹤0.01% 1369
2025
Q1 		$512 Hold
63
– – ﹤0.01% 1272
2024
Q4 		$683 Buy
+63
New +$766 ﹤0.01% 1243

Other funds holding FABC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bogart Wealth LLC's FABC Position: Q4 2025 in Review

Bogart Wealth LLC sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 62 shares — an estimated $311 sold.

Bogart Wealth LLC first reported a position in FABC in Q4 2024 and held it in 4 quarters. The position peaked at $683 in Q4 2024. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

  • Bogart Wealth LLC reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 62 Fabric.AI Inc shares in Q4 2025, an estimated $311.
  • Bogart Wealth LLC first reported a position in Fabric.AI Inc in Q4 2024 and held it in 4 quarters.
  • Bogart Wealth LLC's Fabric.AI Inc position peaked at $683 in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.