Bogart Wealth LLC’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250	Hold	5	–	–	﹤0.01%	1889
2026 Q1	$182	Buy	+5	New	+$201	﹤0.01%	1705

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bogart Wealth LLC held its Trex (TREX) position steady in Q2 2026 at 5 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Bogart Wealth LLC first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Bogart Wealth LLC held 5 shares of Trex worth $250 as of Q2 2026.
Bogart Wealth LLC left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1889 holding.
Bogart Wealth LLC first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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