Ashton Thomas Private Wealth’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Hold	1,020	–	–	﹤0.01%	1255
2026 Q1	$96.4K	Buy	+1,020	New	+$98.6K	﹤0.01%	1187
2024 Q3	–	Sell	-1,173	Closed	-$91.8K	–	1637
2024 Q2	$91.8K	Buy	+1,173	New	+$93.2K	0.01%	773

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Ashton Thomas Private Wealth held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 1,020 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Ashton Thomas Private Wealth first reported a position in SLYV in Q2 2024 and has held it in 3 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Ashton Thomas Private Wealth held 1,020 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $111K as of Q2 2026.
Ashton Thomas Private Wealth left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1255 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024 and has held it in 3 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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