Bogart Wealth, LLC

SEC CIK: 0001715740
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

TAC holding history

Transalta Corp in every 13F filed by Bogart Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAC overview All 13F holders of TAC Full Q2 2026 holdings

Shares (Q2 2026): 21
Value: $290
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2023

Holdings of TAC by Bogart Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21	$290	<0.1%	00.0%	Unchanged	Holders
Q1 2026	21	$275	<0.1%	+21	New	Holders
Q4 2023	0	$0	0.0%	−100−100.0%	Sold out	Holders
Q3 2023	100	$870	<0.1%	+100	New	Holders