BWL
SOLS

Bogart Wealth LLC’s Solstice Advanced Materials SOLS Stock Holding History

Bogart Wealth LLC’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7K Sell
132
-207
-61% -$17.1K ﹤0.01% 954
2026
Q1 		$25.8K Sell
339
-3
-0.9% -$206 ﹤0.01% 653
2025
Q4 		$16.6K Buy
+342
New +$16.1K ﹤0.01% 725

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Bogart Wealth LLC reduced its Solstice Advanced Materials (SOLS) stake by 61% in Q2 2026, selling an estimated $17.1K and leaving 132 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Bogart Wealth LLC first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.8K in Q1 2026. 307 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Bogart Wealth LLC held 132 shares of Solstice Advanced Materials worth $11.7K as of Q2 2026.
  • Bogart Wealth LLC sold 207 Solstice Advanced Materials shares in Q2 2026, an estimated $17.1K.
  • Solstice Advanced Materials made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #954 holding.
  • Bogart Wealth LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Solstice Advanced Materials position peaked at $25.8K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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