Ashton Thomas Private Wealth’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	+4,719	New	+$1.1M	0.02%	529
2024 Q3	–	Sell	-200	Closed	-$81.7K	–	1027
2024 Q2	$81.7K	Buy	+200	New	+$85K	﹤0.01%	803
2022 Q4	–	Sell	-1,840	Closed	-$736K	–	483
2022 Q3	$736K	Buy	1,840 +610	+50%	+$258K	0.08%	255
2022 Q2	$473K	Buy	+1,230	New	+$481K	0.05%	318
2020 Q2	–	Sell	-1,279	Closed	-$333K	–	240
2020 Q1	$333K	Sell	1,279 -236	-16%	-$64.2K	0.14%	156
2019 Q4	$407K	Sell	1,515 -107	-7%	-$27.5K	0.13%	157
2019 Q3	$394K	Sell	1,622 -7	-0.4%	-$1.94K	0.16%	121
2019 Q2	$467K	Buy	1,629 +86	+6%	+$23.8K	0.18%	107
2019 Q1	$383K	Buy	+1,543	New	+$345K	0.16%	118

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashton Thomas Private Wealth's FDS Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Factset (FDS) in Q1 2026: 4,719 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in FDS as recently as Q2 2024.

Ashton Thomas Private Wealth first reported a position in FDS in Q1 2019 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Ashton Thomas Private Wealth held 4,719 shares of Factset worth $1.02M as of Q1 2026.
Factset was a new Ashton Thomas Private Wealth position in Q1 2026.
Factset made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #529 holding.
Ashton Thomas Private Wealth first reported a position in Factset in Q1 2019 and has held it in 9 quarters since.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.