BWL
WW

Bogart Wealth LLC’s WW International WW Stock Holding History

Bogart Wealth LLC’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32 Hold
2
– – ﹤0.01% 1974
2026
Q1 		$27 Hold
2
– – ﹤0.01% 1788
2025
Q4 		$58 Hold
2
– – ﹤0.01% 1564
2025
Q3 		$55 Buy
+2
New +$69 ﹤0.01% 1510

Other funds holding WW

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Bogart Wealth LLC held its WW International (WW) position steady in Q2 2026 at 2 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Bogart Wealth LLC first reported a position in WW in Q3 2025 and has held it in 4 quarters since. The position peaked at $58 in Q4 2025. 20 funds tracked by Wall St. Rank hold WW as of Q2 2026.

  • Bogart Wealth LLC held 2 shares of WW International worth $32 as of Q2 2026.
  • Bogart Wealth LLC left its WW International share count unchanged in Q2 2026.
  • WW International made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1974 holding.
  • Bogart Wealth LLC first reported a position in WW International in Q3 2025 and has held it in 4 quarters since.
  • Bogart Wealth LLC's WW International position peaked at $58 in Q4 2025.
  • 20 funds tracked by Wall St. Rank held WW International as of Q2 2026.

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