Ashton Thomas Private Wealth’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-103,310	Closed	-$3.16M	–	981
2025 Q2	$3.16M	Buy	103,310 +500	+0.5%	+$15.3K	0.11%	197
2025 Q1	$3.23M	Buy	102,810 +41,752	+68%	+$1.32M	0.12%	192
2024 Q4	$1.94M	Buy	+61,058	New	+$1.97M	0.08%	274

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashton Thomas Private Wealth's HYGW Position: Q3 2025 in Review

Ashton Thomas Private Wealth sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q3 2025, closing a stake of 103,310 shares — an estimated $3.16M sold.

Ashton Thomas Private Wealth first reported a position in HYGW in Q4 2024 and held it in 3 quarters. The position peaked at $3.23M in Q1 2025. 73 funds tracked by Wall St. Rank hold HYGW as of Q3 2025.

Ashton Thomas Private Wealth reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q3 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 103,310 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q3 2025, an estimated $3.16M.
Ashton Thomas Private Wealth first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and held it in 3 quarters.
Ashton Thomas Private Wealth's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $3.23M in Q1 2025.
73 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q3 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.