Ashton Thomas Securities’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,300	Closed	-$167K	–	459
2025 Q4	$167K	Sell	11,300 -2,400	-18%	-$35.7K	0.03%	259
2025 Q3	$213K	Sell	13,700 -1,800	-12%	-$27.8K	0.03%	305
2025 Q2	$242K	Hold	15,500	–	–	0.06%	218
2025 Q1	$247K	Hold	15,500	–	–	0.07%	204
2024 Q4	$267K	Hold	15,500	–	–	0.07%	195
2024 Q3	$273K	Hold	15,500	–	–	0.05%	236
2024 Q2	$245K	Buy	+15,500	New	+$235K	0.06%	209

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Ashton Thomas Securities sold out of LMP Capital and Income Fund (SCD) in Q1 2026, closing a stake of 11,300 shares — an estimated $167K sold.

Ashton Thomas Securities first reported a position in SCD in Q2 2024 and held it in 7 quarters. The position peaked at $273K in Q3 2024. 53 funds tracked by Wall St. Rank hold SCD as of Q1 2026.

Ashton Thomas Securities reported no remaining LMP Capital and Income Fund position as of Q1 2026 after selling out during the quarter.
Ashton Thomas Securities sold 11,300 LMP Capital and Income Fund shares in Q1 2026, an estimated $167K.
Ashton Thomas Securities first reported a position in LMP Capital and Income Fund in Q2 2024 and held it in 7 quarters.
Ashton Thomas Securities's LMP Capital and Income Fund position peaked at $273K in Q3 2024.
53 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2026.

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