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Ashton Thomas Securities’s iShares S&P 100 ETF OEF Stock Holding History

Ashton Thomas Securities’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,015
Closed -$5.41M – 476
2026
Q1 		$5.41M Buy
+17,015
New +$5.7M 0.68% 38
2025
Q4 		– Sell
-16,045
Closed -$5.34M – 395
2025
Q3 		$5.34M Buy
+16,045
New +$5.1M 0.75% 34

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ashton Thomas Securities sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 17,015 shares — an estimated $5.41M sold.

Ashton Thomas Securities first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $5.41M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 17,015 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.41M.
  • Ashton Thomas Securities first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
  • Ashton Thomas Securities's iShares S&P 100 ETF position peaked at $5.41M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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