Position in XTKGF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$0
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XTKGF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bogart Wealth, LLC holds $23,003,382 across 60 Software - Application names. XTKGF ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
65,143 | $7,438,027 | |
| 2 | UBER |
Uber Technologies, Inc
|
101,294 | $7,309,375 | |
| 3 | ADP |
Automatic Data Processing Inc
|
27,725 | $6,209,013 | |
| 4 | ROP |
Roper Technologies Inc
|
2,244 | $759,347 | |
| 5 | ADBE |
Adobe Inc.
|
1,694 | $347,303 | |
| 6 | CRM |
Salesforce, Inc.
|
1,335 | $209,141 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,085 | $107,718 | |
| 8 | ADSK |
Autodesk, Inc.
|
421 | $81,850 |
All Filings in XTKGF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 1 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||