Ashton Thomas Securities’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.58M	Buy	39,875 +763	+2%	+$70.7K	0.38%	55
2026 Q2	$3.7M	Buy	39,112 +3,616	+10%	+$342K	0.55%	39
2026 Q1	$3.37M	Buy	35,496 +340	+1%	+$32.5K	0.42%	54
2025 Q4	$3.34M	Buy	35,156 +459	+1%	+$43.8K	0.63%	37
2025 Q3	$3.3M	Sell	34,697 -2,983	-8%	-$280K	0.46%	51
2025 Q2	$3.54M	Buy	37,680 +1,010	+3%	+$93.6K	0.86%	26
2025 Q1	$3.44M	Sell	36,670 -8,148	-18%	-$754K	0.95%	22
2024 Q4	$4.11M	Sell	44,818 -484	-1%	-$45.1K	1.13%	21
2024 Q3	$4.34M	Sell	45,302 -719	-2%	-$68K	0.84%	25
2024 Q2	$4.26M	Buy	+46,021	New	+$4.19M	1.03%	23

Other funds holding MBB

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Ashton Thomas Securities increased its iShares MBS ETF (MBB) stake by 2% in Q3 2026, buying an estimated $70.7K and bringing the position to 39,875 shares worth $3.58M. The position accounts for 0.38% of the portfolio, ranked #55.

Ashton Thomas Securities first reported a position in MBB in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.34M in Q3 2024. 378 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Ashton Thomas Securities held 39,875 shares of iShares MBS ETF worth $3.58M as of Q3 2026.
Ashton Thomas Securities bought 763 iShares MBS ETF shares in Q3 2026, an estimated $70.7K.
iShares MBS ETF made up 0.38% of Ashton Thomas Securities's portfolio in Q3 2026, its #55 holding.
Ashton Thomas Securities first reported a position in iShares MBS ETF in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's iShares MBS ETF position peaked at $4.34M in Q3 2024.
378 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

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