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Bogart Wealth LLC’s Redwood Trust RWT Stock Holding History

Bogart Wealth LLC’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322 Hold
68
– – ﹤0.01% 1865
2026
Q1 		$381 Buy
+68
New +$394 ﹤0.01% 1651

Other funds holding RWT

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Wellington Management Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bogart Wealth LLC held its Redwood Trust (RWT) position steady in Q2 2026 at 68 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Bogart Wealth LLC first reported a position in RWT in Q1 2026 and has held it in 2 quarters since. The position peaked at $381 in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Bogart Wealth LLC held 68 shares of Redwood Trust worth $322 as of Q2 2026.
  • Bogart Wealth LLC left its Redwood Trust share count unchanged in Q2 2026.
  • Redwood Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1865 holding.
  • Bogart Wealth LLC first reported a position in Redwood Trust in Q1 2026 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Redwood Trust position peaked at $381 in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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