Bogart Wealth LLC’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Bogart Wealth LLC’s Portfolio GIAX Stock Details GIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,533	Closed	-$21.6K	–	2104
2026 Q1	$21.6K	Buy	1,533 +378	+33%	+$5.95K	﹤0.01%	708
2025 Q4	$19K	Buy	+1,155	New	+$19.8K	﹤0.01%	698

Other funds holding GIAX

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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

Bogart Wealth LLC sold out of Nicholas Global Equity and Income ETF (GIAX) in Q2 2026, closing a stake of 1,533 shares — an estimated $21.6K sold.

Bogart Wealth LLC first reported a position in GIAX in Q4 2025 and held it in 2 quarters. The position peaked at $21.6K in Q1 2026. 7 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

Bogart Wealth LLC reported no remaining Nicholas Global Equity and Income ETF position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 1,533 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $21.6K.
Bogart Wealth LLC first reported a position in Nicholas Global Equity and Income ETF in Q4 2025 and held it in 2 quarters.
Bogart Wealth LLC's Nicholas Global Equity and Income ETF position peaked at $21.6K in Q1 2026.
7 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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