Position in PPTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,684
-$4,497 QoQ
Shares Held
611
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 50 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Bogart Wealth, LLC holds $212,801 across 4 Other Precious Metals & Mining names. PPTA ranks #3 (6.0% of the industry book) .
All Filings in PPTA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,684 | 611 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $17,181 | 611 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,844 | 861 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,418 | 861 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,452 | 861 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,204 | 861 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,642 | 810 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,573 | 810 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,952 | 760 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,369 | 810 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||