Ashton Thomas Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.62M	Sell	17,674 -1,897	-10%	-$636K	0.13%	169
2025 Q4	$6.71M	Buy	19,571 +349	+2%	+$119K	0.16%	137
2025 Q3	$6.4M	Buy	19,222 +12,234	+175%	+$3.89M	0.17%	146
2025 Q2	$2.13M	Sell	6,988 -60	-0.9%	-$16.7K	0.07%	272
2025 Q1	$1.91M	Sell	7,048 -2,473	-26%	-$710K	0.07%	263
2024 Q4	$2.75M	Buy	9,521 +6,956	+271%	+$1.99M	0.11%	220
2024 Q3	$710K	Sell	2,565 -1	-0%	-$267	0.04%	384
2024 Q2	$678K	Sell	2,566 -5	-0.2%	-$1.25K	0.04%	369
2024 Q1	$636K	Sell	2,571 -295	-10%	-$69.6K	0.04%	379
2023 Q4	$640K	Buy	2,866 +866	+43%	+$182K	0.04%	370
2023 Q3	$401K	Sell	2,000 -8	-0.4%	-$1.67K	0.03%	433
2023 Q2	$416K	Buy	+2,008	New	+$390K	0.03%	425

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its iShares S&P 100 ETF (OEF) stake by 9.7% in Q1 2026, selling an estimated $636K and leaving 17,674 shares worth $5.62M. The position accounts for 0.13% of the portfolio, ranked #169.

Ashton Thomas Private Wealth first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.71M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Ashton Thomas Private Wealth held 17,674 shares of iShares S&P 100 ETF worth $5.62M as of Q1 2026.
Ashton Thomas Private Wealth sold 1,897 iShares S&P 100 ETF shares in Q1 2026, an estimated $636K.
iShares S&P 100 ETF made up 0.13% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #169 holding.
Ashton Thomas Private Wealth first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
Ashton Thomas Private Wealth's iShares S&P 100 ETF position peaked at $6.71M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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