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Bogart Wealth LLC’s Wheels Up UP Stock Holding History

Bogart Wealth LLC’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13 Hold
1
– – ﹤0.01% 1802
2025
Q4 		$17 Hold
1
– – ﹤0.01% 1578
2025
Q3 		$48 Hold
1
– – ﹤0.01% 1511
2025
Q2 		$28 Hold
1
– – ﹤0.01% 1441
2025
Q1 		$26 Buy
+1
New +$28 ﹤0.01% 1394

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bogart Wealth LLC's UP Position: Q1 2026 in Review

Bogart Wealth LLC held its Wheels Up (UP) position steady in Q1 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Bogart Wealth LLC first reported a position in UP in Q1 2025 and has held it in 5 quarters since. The position peaked at $48 in Q3 2025. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Bogart Wealth LLC held 1 share of Wheels Up worth $13 as of Q1 2026.
  • Bogart Wealth LLC left its Wheels Up share count unchanged in Q1 2026.
  • Wheels Up made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1802 holding.
  • Bogart Wealth LLC first reported a position in Wheels Up in Q1 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Wheels Up position peaked at $48 in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.