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Ashton Thomas Private Wealth’s Broadridge BR Stock Holding History

Ashton Thomas Private Wealth’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$702K Sell
5,129
-275
-5% -$41.5K 0.01% 659
2026
Q1 		$878K Sell
5,404
-2,677
-33% -$509K 0.02% 563
2025
Q4 		$1.81M Sell
8,081
-83
-1% -$18.9K 0.04% 340
2025
Q3 		$1.95M Buy
8,164
+2,116
+35% +$527K 0.05% 333
2025
Q2 		$1.47M Buy
6,048
+2,134
+55% +$507K 0.05% 336
2025
Q1 		$952K Sell
3,914
-6
-0.2% -$1.41K 0.04% 391
2024
Q4 		$890K Buy
3,920
+829
+27% +$186K 0.03% 408
2024
Q3 		$665K Buy
3,091
+371
+14% +$77.6K 0.04% 398
2024
Q2 		$536K Sell
2,720
-581
-18% -$115K 0.03% 405
2024
Q1 		$676K Buy
3,301
+309
+10% +$62.3K 0.04% 366
2023
Q4 		$616K Buy
2,992
+8
+0.3% +$1.48K 0.04% 378
2023
Q3 		$534K Buy
2,984
+635
+27% +$112K 0.04% 385
2023
Q2 		$389K Buy
+2,349
New +$355K 0.03% 436

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Ashton Thomas Private Wealth's BR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Broadridge (BR) stake by 5.1% in Q2 2026, selling an estimated $41.5K and leaving 5,129 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #659.

Ashton Thomas Private Wealth first reported a position in BR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.95M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,129 shares of Broadridge worth $702K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 275 Broadridge shares in Q2 2026, an estimated $41.5K.
  • Broadridge made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #659 holding.
  • Ashton Thomas Private Wealth first reported a position in Broadridge in Q2 2023 and has held it in 13 quarters since.
  • Ashton Thomas Private Wealth's Broadridge position peaked at $1.95M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.