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Bogart Wealth LLC’s Urban One Class D UONEK Stock Holding History

Bogart Wealth LLC’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37 Hold
8
– – ﹤0.01% 1970
2026
Q1 		$44 Buy
+8
New +$61 ﹤0.01% 1774

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bogart Wealth LLC held its Urban One Class D (UONEK) position steady in Q2 2026 at 8 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Bogart Wealth LLC first reported a position in UONEK in Q1 2026 and has held it in 2 quarters since. The position peaked at $44 in Q1 2026. 22 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Bogart Wealth LLC held 8 shares of Urban One Class D worth $37 as of Q2 2026.
  • Bogart Wealth LLC left its Urban One Class D share count unchanged in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1970 holding.
  • Bogart Wealth LLC first reported a position in Urban One Class D in Q1 2026 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Urban One Class D position peaked at $44 in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

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