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 Q2	$5.88M	Sell	16,065 -1,609	-9%	-$576K	0.12%	179
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its iShares S&P 100 ETF (OEF) stake by 9.1% in Q2 2026, selling an estimated $576K and leaving 16,065 shares worth $5.88M. The position accounts for 0.12% of the portfolio, ranked #179.

Ashton Thomas Private Wealth first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.71M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ashton Thomas Private Wealth held 16,065 shares of iShares S&P 100 ETF worth $5.88M as of Q2 2026.
Ashton Thomas Private Wealth sold 1,609 iShares S&P 100 ETF shares in Q2 2026, an estimated $576K.
iShares S&P 100 ETF made up 0.12% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #179 holding.
Ashton Thomas Private Wealth first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
Ashton Thomas Private Wealth's iShares S&P 100 ETF position peaked at $6.71M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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