Bogart Wealth LLC’s US Gold Corp USAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,100	Closed	-$46.4K	–	1544
2025 Q1	$46.4K	Buy	+5,100	New	+$42.3K	﹤0.01%	432

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogart Wealth LLC's USAU Position: Q2 2025 in Review

Bogart Wealth LLC sold out of US Gold Corp (USAU) in Q2 2025, closing a stake of 5,100 shares — an estimated $46.4K sold.

Bogart Wealth LLC first reported a position in USAU in Q1 2025 and held it in 1 quarter. The position peaked at $46.4K in Q1 2025. 61 funds tracked by Wall St. Rank hold USAU as of Q2 2025.

Bogart Wealth LLC reported no remaining US Gold Corp position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 5,100 US Gold Corp shares in Q2 2025, an estimated $46.4K.
Bogart Wealth LLC first reported a position in US Gold Corp in Q1 2025 and held it in 1 quarter.
Bogart Wealth LLC's US Gold Corp position peaked at $46.4K in Q1 2025.
61 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.