Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
DBC holding history
Invesco DB Commodity Index Tracking Fund 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.
DBC overviewAll 13F holders of DBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,242
- Value
- $1.37M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,242 | $1.37M | <0.1% | −7,540−12.8% | Reduced | Holders |
| Q1 2026 | 58,782 | $1.70M | <0.1% | +10,109+20.8% | Added | Holders |
| Q4 2025 | 48,673 | $1.09M | <0.1% | +7,571+18.4% | Added | Holders |
| Q3 2025 | 41,102 | $926.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 41,102 | $896.4K | <0.1% | +6,809+19.9% | Added | Holders |
| Q1 2025 | 34,293 | $771.6K | <0.1% | +7,572+28.3% | Added | Holders |
| Q4 2024 | 26,721 | $571.3K | <0.1% | +226+0.9% | Added | Holders |
| Q3 2024 | 26,495 | $590.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,495 | $615.5K | <0.1% | −21−0.1% | Reduced | Holders |
| Q1 2024 | 26,516 | $609.1K | <0.1% | −1,164−4.2% | Reduced | Holders |
| Q4 2023 | 27,680 | $610.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 27,680 | $690.9K | 0.1% | +21+0.1% | Added | Holders |
| Q2 2023 | 27,659 | $627.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 27,659 | $656.6K | 0.1% | +2,508+10.0% | Added | Holders |
| Q4 2022 | 25,151 | $620.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,151 | $601.4K | 0.1% | −70−0.3% | Reduced | Holders |
| Q2 2022 | 25,221 | $671.9K | 0.1% | +98+0.4% | Added | Holders |
| Q1 2022 | 25,123 | $654.7K | 0.1% | +2,685+12.0% | Added | Holders |
| Q4 2021 | 22,438 | $466.3K | <0.1% | +340+1.5% | Added | Holders |
| Q3 2021 | 22,098 | $445.9K | 0.1% | +22,098 | New | Holders |