BWL
RC

Bogart Wealth LLC’s Ready Capital RC Stock Holding History

Bogart Wealth LLC’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,000
Closed -$30.6K – 1580
2025
Q2 		$30.6K Buy
+7,000
New +$31.1K ﹤0.01% 545

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bogart Wealth LLC's RC Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Ready Capital (RC) in Q3 2025, closing a stake of 7,000 shares — an estimated $30.6K sold.

Bogart Wealth LLC first reported a position in RC in Q2 2025 and held it in 1 quarter. The position peaked at $30.6K in Q2 2025. 276 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 7,000 Ready Capital shares in Q3 2025, an estimated $30.6K.
  • Bogart Wealth LLC first reported a position in Ready Capital in Q2 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's Ready Capital position peaked at $30.6K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.