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Ashton Thomas Securities’s BGC Group BGC Stock Holding History

Ashton Thomas Securities’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Hold
231,882
– – 0.28% 96
2025
Q4 		$2.07M Hold
231,882
– – 0.39% 61
2025
Q3 		$2.19M Hold
231,882
– – 0.31% 84
2025
Q2 		$2.37M Hold
231,882
– – 0.57% 43
2025
Q1 		$2.13M Hold
231,882
– – 0.59% 44
2024
Q4 		$2.1M Buy
+231,882
New +$2.23M 0.58% 43

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ashton Thomas Securities's BGC Position: Q1 2026 in Review

Ashton Thomas Securities held its BGC Group (BGC) position steady in Q1 2026 at 231,882 shares worth $2.27M. The position accounts for 0.28% of the portfolio, ranked #96.

Ashton Thomas Securities first reported a position in BGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Ashton Thomas Securities held 231,882 shares of BGC Group worth $2.27M as of Q1 2026.
  • Ashton Thomas Securities left its BGC Group share count unchanged in Q1 2026.
  • BGC Group made up 0.28% of Ashton Thomas Securities's portfolio in Q1 2026, its #96 holding.
  • Ashton Thomas Securities first reported a position in BGC Group in Q4 2024 and has held it in 6 quarters since.
  • Ashton Thomas Securities's BGC Group position peaked at $2.37M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.