Ashton Thomas Securities
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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
Q3 		$996K Buy
+2,608
New +$981K 0.11% 172
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

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

Ashton Thomas Securities opened a new position in iShares S&P 100 ETF (OEF) in Q3 2026: 2,608 shares worth $996K. The stake represents 0.11% of the portfolio and ranks #172 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in OEF as recently as Q1 2026.

Ashton Thomas Securities first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.41M in Q1 2026. 818 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Ashton Thomas Securities held 2,608 shares of iShares S&P 100 ETF worth $996K as of Q3 2026.
  • iShares S&P 100 ETF was a new Ashton Thomas Securities position in Q3 2026.
  • iShares S&P 100 ETF made up 0.11% of Ashton Thomas Securities's portfolio in Q3 2026, its #172 holding.
  • Ashton Thomas Securities first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Ashton Thomas Securities's iShares S&P 100 ETF position peaked at $5.41M in Q1 2026.
  • 818 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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