Ashton Thomas Private Wealth’s Day Hagan Smart Buffer ETF DHSB Stock Holding History

Ashton Thomas Private Wealth’s Portfolio DHSB Stock Details DHSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.3M	Sell	1,372,814 -217,385	-14%	-$5.81M	0.78%	20
2026 Q1	$40.8M	Buy	1,590,199 +95,642	+6%	+$2.48M	0.97%	12
2025 Q4	$38.8M	Sell	1,494,557 -2,240	-0.1%	-$58.2K	0.94%	16
2025 Q3	$38.7M	Buy	1,496,797 +757,263	+102%	+$19.3M	1%	12
2025 Q2	$18.7M	Sell	739,534 -19,425	-3%	-$477K	0.66%	29
2025 Q1	$18.5M	Buy	+758,959	New	+$18.7M	0.71%	25

Other funds holding DHSB

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Day Hagan Smart Buffer ETF (DHSB) stake by 14% in Q2 2026, selling an estimated $5.81M and leaving 1,372,814 shares worth $37.3M. The position accounts for 0.78% of the portfolio, ranked #20.

Ashton Thomas Private Wealth first reported a position in DHSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.8M in Q1 2026. 2 funds tracked by Wall St. Rank hold DHSB as of Q2 2026.

Ashton Thomas Private Wealth held 1,372,814 shares of Day Hagan Smart Buffer ETF worth $37.3M as of Q2 2026.
Ashton Thomas Private Wealth sold 217,385 Day Hagan Smart Buffer ETF shares in Q2 2026, an estimated $5.81M.
Day Hagan Smart Buffer ETF made up 0.78% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #20 holding.
Ashton Thomas Private Wealth first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Day Hagan Smart Buffer ETF position peaked at $40.8M in Q1 2026.
2 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q2 2026.

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