Position in ACB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$66
-$12 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 149 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bogart Wealth, LLC holds $149,547 across 19 Drug Manufacturers - Specialty & Generic names. ACB ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
2,547 | $88,304 | |
| 2 | ZTS |
Zoetis Inc.
|
351 | $25,222 | |
| 3 | HLN |
Haleon plc
|
2,235 | $20,852 | |
| 4 | TRLV |
Trulieve Cannabis Corp.
|
500 | $4,915 | |
| 5 | VTRS |
Viatris Inc
|
177 | $2,810 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
14 | $2,359 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
3 | $1,625 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
37 | $910 |
All Filings in ACB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66 | 24 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $78 | 24 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $97 | 23 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $137 | 23 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $241 | 57 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $250 | 57 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $242 | 57 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $335 | 57 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $263 | 57 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $250 | 57 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $273 | 575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $336 | 575 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $307 | 575 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $401 | 576 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $531 | 576 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $580 | 476 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $628 | 476 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,884 | 471 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,548 | 471 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,259 | 471 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,176 | 462 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,301 | 462 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||