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 Q3	$642K	Sell	38,005 -5,850	-13%	-$97.5K	0.07%	223
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Carl P. Sherr & Co Worcester, Massachusetts $233M AUM 14.21% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Ashton Thomas Securities's BGR Position: Q3 2026 in Review

Ashton Thomas Securities reduced its BlackRock Energy and Resources Trust (BGR) stake by 13% in Q3 2026, selling an estimated $97.5K and leaving 38,005 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #223.

Ashton Thomas Securities first reported a position in BGR in Q2 2024 and has held it in 10 quarters since. The position peaked at $759K in Q1 2026. 49 funds tracked by Wall St. Rank hold BGR as of Q3 2026.

Ashton Thomas Securities held 38,005 shares of BlackRock Energy and Resources Trust worth $642K as of Q3 2026.
Ashton Thomas Securities sold 5,850 BlackRock Energy and Resources Trust shares in Q3 2026, an estimated $97.5K.
BlackRock Energy and Resources Trust made up 0.07% of Ashton Thomas Securities's portfolio in Q3 2026, its #223 holding.
Ashton Thomas Securities first reported a position in BlackRock Energy and Resources Trust in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's BlackRock Energy and Resources Trust position peaked at $759K in Q1 2026.
49 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.