Bogart Wealth LLC’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Hold	160	–	–	﹤0.01%	997
2026 Q1	$6.4K	Hold	160	–	–	﹤0.01%	1006
2025 Q4	$7.63K	Hold	160	–	–	﹤0.01%	911
2025 Q3	$7.28K	Hold	160	–	–	﹤0.01%	894
2025 Q2	$7.16K	Hold	160	–	–	﹤0.01%	861
2025 Q1	$5.5K	Hold	160	–	–	﹤0.01%	884
2024 Q4	$6.24K	Hold	160	–	–	﹤0.01%	836
2024 Q3	$6.02K	Hold	160	–	–	﹤0.01%	795
2024 Q2	$6.32K	Hold	160	–	–	﹤0.01%	744
2024 Q1	$6.25K	Hold	160	–	–	﹤0.01%	724
2023 Q4	$6.11K	Hold	160	–	–	﹤0.01%	713
2023 Q3	$4.76K	Hold	160	–	–	﹤0.01%	724
2023 Q2	$5.11K	Hold	160	–	–	﹤0.01%	701
2023 Q1	$4.44K	Hold	160	–	–	﹤0.01%	742
2022 Q4	$3.66K	Hold	160	–	–	﹤0.01%	717
2022 Q3	$4K	Hold	160	–	–	﹤0.01%	728
2022 Q2	$4K	Buy	160 +105	+191%	+$3.16K	﹤0.01%	683
2022 Q1	$2K	Buy	+55	New	+$2.1K	﹤0.01%	684

Other funds holding LRNZ

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

TCM

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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

Bogart Wealth LLC held its TrueShares Technology AI & Deep Learning ETF (LRNZ) position steady in Q2 2026 at 160 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Bogart Wealth LLC first reported a position in LRNZ in Q1 2022 and has held it in 18 quarters since. 11 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

Bogart Wealth LLC held 160 shares of TrueShares Technology AI & Deep Learning ETF worth $10.3K as of Q2 2026.
Bogart Wealth LLC left its TrueShares Technology AI & Deep Learning ETF share count unchanged in Q2 2026.
TrueShares Technology AI & Deep Learning ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #997 holding.
Bogart Wealth LLC first reported a position in TrueShares Technology AI & Deep Learning ETF in Q1 2022 and has held it in 18 quarters since.
11 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

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