Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
DBL holding history
DoubleLine Opportunistic Credit 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.
DBL overviewAll 13F holders of DBLFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,441
- Value
- $293.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,441 | $293.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 20,441 | $298.4K | <0.1% | +1,804+9.7% | Added | Holders |
| Q4 2025 | 18,637 | $284.2K | <0.1% | +818+4.6% | Added | Holders |
| Q3 2025 | 17,819 | $277.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,819 | $274.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 17,819 | $278.5K | <0.1% | +319+1.8% | Added | Holders |
| Q4 2024 | 17,500 | $271.3K | <0.1% | +1,946+12.5% | Added | Holders |
| Q3 2024 | 15,554 | $246.1K | <0.1% | +2,447+18.7% | Added | Holders |
| Q2 2024 | 13,107 | $201.3K | <0.1% | −1,763−11.9% | Reduced | Holders |
| Q1 2024 | 14,870 | $229.3K | <0.1% | +3,289+28.4% | Added | Holders |
| Q4 2023 | 11,581 | $177.8K | <0.1% | +11,581 | New | Holders |