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Bogart Wealth LLC’s iShares S&P 100 ETF OEF Stock Holding History

Bogart Wealth LLC’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3K Sell
61
-172
-74% -$61.6K ﹤0.01% 771
2026
Q1 		$74.1K Buy
233
+173
+288% +$58K ﹤0.01% 409
2025
Q4 		$20.6K Sell
60
-33
-35% -$11.2K ﹤0.01% 674
2025
Q3 		$31K Buy
93
+1
+1% +$318 ﹤0.01% 554
2025
Q2 		$28K Buy
92
+63
+217% +$17.6K ﹤0.01% 563
2025
Q1 		$7.85K Buy
+29
New +$8.33K ﹤0.01% 811

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Bogart Wealth LLC reduced its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, selling an estimated $61.6K and leaving 61 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Bogart Wealth LLC first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.1K in Q1 2026. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Bogart Wealth LLC held 61 shares of iShares S&P 100 ETF worth $22.3K as of Q2 2026.
  • Bogart Wealth LLC sold 172 iShares S&P 100 ETF shares in Q2 2026, an estimated $61.6K.
  • iShares S&P 100 ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #771 holding.
  • Bogart Wealth LLC first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's iShares S&P 100 ETF position peaked at $74.1K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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