Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. 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.

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

Shares (Q2 2026): 14,948
Value: $3.30M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,948	$3.30M	0.1%	+1,752+13.3%	Added	Holders
Q1 2026	13,196	$3.90M	0.1%	+492+3.9%	Added	Holders
Q4 2025	12,704	$3.47M	0.1%	−577−4.3%	Reduced	Holders
Q3 2025	13,281	$3.59M	0.1%	+5,855+78.8%	Added	Holders
Q2 2025	7,426	$2.05M	0.1%	−4,736−38.9%	Reduced	Holders
Q1 2025	12,162	$3.23M	0.1%	+81+0.7%	Added	Holders
Q4 2024	12,081	$2.88M	0.1%	+1,152+10.5%	Added	Holders
Q3 2024	10,929	$2.41M	0.1%	−26−0.2%	Reduced	Holders
Q2 2024	10,955	$2.15M	0.1%	+240+2.2%	Added	Holders
Q1 2024	10,715	$2.31M	0.1%	−20.0%	Reduced	Holders
Q4 2023	10,717	$2.26M	0.1%	−111−1.0%	Reduced	Holders
Q3 2023	10,828	$2.17M	0.2%	−211−1.9%	Reduced	Holders
Q2 2023	11,039	$2.05M	0.2%	+277+2.6%	Added	Holders
Q1 2023	10,762	$2.06M	0.2%	+203+1.9%	Added	Holders
Q4 2022	10,559	$1.78M	0.2%	−73−0.7%	Reduced	Holders
Q3 2022	10,632	$1.88M	0.2%	−287−2.6%	Reduced	Holders
Q2 2022	10,919	$2.24M	0.2%	+903+9.0%	Added	Holders
Q1 2022	10,016	$2.38M	0.2%	−1,162−10.4%	Reduced	Holders
Q4 2021	11,178	$2.55M	0.2%	+1,929+20.9%	Added	Holders
Q3 2021	9,249	$1.79M	0.3%	+431+4.9%	Added	Holders
Q2 2021	8,818	$1.88M	0.3%	−96−1.1%	Reduced	Holders
Q1 2021	8,914	$1.82M	0.3%	–	–	Holders

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