Bogart Wealth LLC’s TON Strategy Co TONX Stock Holding History

Bogart Wealth LLC’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$247	–	2093
2026 Q1	$247	Hold	100	–	–	﹤0.01%	1689
2025 Q4	$199	Hold	100	–	–	﹤0.01%	1537
2025 Q3	$704	Buy	+100	New	+$1.17K	﹤0.01%	1338

Other funds holding TONX

KCP

Kingsway Capital Partners London $736M AUM

VCMC

VY Capital Management Company Dubai, United Arab Emirates $47B AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

LCAM

Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Bogart Wealth LLC sold out of TON Strategy Co (TONX) in Q2 2026, closing a stake of 100 shares — an estimated $247 sold.

Bogart Wealth LLC first reported a position in TONX in Q3 2025 and held it in 3 quarters. The position peaked at $704 in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

Bogart Wealth LLC reported no remaining TON Strategy Co position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 100 TON Strategy Co shares in Q2 2026, an estimated $247.
Bogart Wealth LLC first reported a position in TON Strategy Co in Q3 2025 and held it in 3 quarters.
Bogart Wealth LLC's TON Strategy Co position peaked at $704 in Q3 2025.
40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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