Ashton Thomas Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ashton Thomas Securities’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Hold	43,855	–	–	0.1%	188
2026 Q1	$759K	Sell	43,855 -500	-1%	-$7.69K	0.1%	197
2025 Q4	$601K	Sell	44,355 -1,600	-3%	-$21.6K	0.11%	164
2025 Q3	$624K	Buy	45,955 +3,000	+7%	+$40.2K	0.09%	202
2025 Q2	$570K	Hold	42,955	–	–	0.14%	156
2025 Q1	$583K	Hold	42,955	–	–	0.16%	142
2024 Q4	$542K	Sell	42,955 -2,190	-5%	-$28.9K	0.15%	141
2024 Q3	$581K	Hold	45,145	–	–	0.11%	166
2024 Q2	$591K	Buy	+45,145	New	+$595K	0.14%	150

Other funds holding BGR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Ashton Thomas Securities's BGR Position: Q2 2026 in Review

Ashton Thomas Securities held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 43,855 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #188.

Ashton Thomas Securities first reported a position in BGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $759K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Ashton Thomas Securities held 43,855 shares of BlackRock Energy and Resources Trust worth $650K as of Q2 2026.
Ashton Thomas Securities left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up 0.1% of Ashton Thomas Securities's portfolio in Q2 2026, its #188 holding.
Ashton Thomas Securities first reported a position in BlackRock Energy and Resources Trust in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's BlackRock Energy and Resources Trust position peaked at $759K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.