BWL
PPI

Bogart Wealth LLC’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bogart Wealth LLC’s Portfolio PPI Stock Details PPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32K Hold
400
– – ﹤0.01% 942
2025
Q4 		$7.45K Hold
400
– – ﹤0.01% 917
2025
Q3 		$7.33K Hold
400
– – ﹤0.01% 891
2025
Q2 		$6.54K Hold
400
– – ﹤0.01% 884
2025
Q1 		$5.8K Hold
400
– – ﹤0.01% 875
2024
Q4 		$5.8K Hold
400
– – ﹤0.01% 853
2024
Q3 		$6.2K Hold
400
– – ﹤0.01% 790
2024
Q2 		$5.96K Hold
400
– – ﹤0.01% 753
2024
Q1 		$6.37K Hold
400
– – ﹤0.01% 719
2023
Q4 		$5.48K Hold
400
– – ﹤0.01% 730
2023
Q3 		$5.12K Hold
400
– – ﹤0.01% 711
2023
Q2 		$5.1K Hold
400
– – ﹤0.01% 703
2023
Q1 		$5.01K Hold
400
– – ﹤0.01% 713
2022
Q4 		$5.08K Hold
400
– – ﹤0.01% 660
2022
Q3 		$4K Hold
400
– – ﹤0.01% 736
2022
Q2 		$5K Hold
400
– – ﹤0.01% 646
2022
Q1 		$6K Buy
+400
New +$5.35K ﹤0.01% 560

Other funds holding PPI

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Bogart Wealth LLC's PPI Position: Q1 2026 in Review

Bogart Wealth LLC held its AXS Astoria Inflation Sensitive ETF (PPI) position steady in Q1 2026 at 400 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Bogart Wealth LLC first reported a position in PPI in Q1 2022 and has held it in 17 quarters since. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

  • Bogart Wealth LLC held 400 shares of AXS Astoria Inflation Sensitive ETF worth $8.32K as of Q1 2026.
  • Bogart Wealth LLC left its AXS Astoria Inflation Sensitive ETF share count unchanged in Q1 2026.
  • AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #942 holding.
  • Bogart Wealth LLC first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2022 and has held it in 17 quarters since.
  • 46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.