Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overview All 13F holders of BNY Full Q2 2026 holdings

Shares (Q2 2026): 30,365
Value: $4.39M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BNY by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,365	$4.39M	0.1%	−10,247−25.2%	Reduced	Holders
Q1 2026	40,612	$4.82M	0.1%	−25,626−38.7%	Reduced	Holders
Q4 2025	66,238	$7.69M	0.2%	−25,524−27.8%	Reduced	Holders
Q3 2025	91,762	$10.0M	0.3%	+52,412+133.2%	Added	Holders
Q2 2025	39,350	$3.59M	0.1%	−546−1.4%	Reduced	Holders
Q1 2025	39,896	$3.35M	0.1%	+6,873+20.8%	Added	Holders
Q4 2024	33,023	$2.54M	0.1%	+2,066+6.7%	Added	Holders
Q3 2024	30,957	$2.22M	0.1%	−391−1.2%	Reduced	Holders
Q2 2024	31,348	$1.88M	0.1%	−8,514−21.4%	Reduced	Holders
Q1 2024	39,862	$2.30M	0.1%	−2,154−5.1%	Reduced	Holders
Q4 2023	42,016	$2.19M	0.1%	−4,886−10.4%	Reduced	Holders
Q3 2023	46,902	$2.00M	0.1%	−264−0.6%	Reduced	Holders
Q2 2023	47,166	$2.10M	0.2%	−2,477−5.0%	Reduced	Holders
Q1 2023	49,643	$2.26M	0.2%	+4,383+9.7%	Added	Holders
Q4 2022	45,260	$2.06M	0.2%	+19,792+77.7%	Added	Holders
Q3 2022	25,468	$981.0K	0.1%	+19,029+295.5%	Added	Holders
Q2 2022	6,439	$268.6K	<0.1%	−1,454−18.4%	Reduced	Holders
Q1 2022	7,893	$391.7K	<0.1%	−19,220−70.9%	Reduced	Holders
Q4 2021	27,113	$1.57M	0.2%	−4,351−13.8%	Reduced	Holders
Q3 2021	31,464	$1.63M	0.2%	−435−1.4%	Reduced	Holders
Q2 2021	31,899	$1.63M	0.2%	+1,014+3.3%	Added	Holders
Q1 2021	30,885	$1.46M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.