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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ashton Thomas Securities's OEF Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 17,015 shares worth $5.41M. The stake represents 0.68% of the portfolio and ranks #38 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in OEF as recently as Q3 2025.

Ashton Thomas Securities first reported a position in OEF in Q3 2025 and has held it in 2 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Ashton Thomas Securities held 17,015 shares of iShares S&P 100 ETF worth $5.41M as of Q1 2026.
  • iShares S&P 100 ETF was a new Ashton Thomas Securities position in Q1 2026.
  • iShares S&P 100 ETF made up 0.68% of Ashton Thomas Securities's portfolio in Q1 2026, its #38 holding.
  • Ashton Thomas Securities first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 2 quarters since.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.