Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
GAB holding history
Gabelli Equity Trust 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.
GAB overviewAll 13F holders of GABFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,354
- Value
- $64.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,354 | $64.3K | <0.1% | −4,949−30.4% | Reduced | Holders |
| Q1 2026 | 16,303 | $91.3K | <0.1% | +1,001+6.5% | Added | Holders |
| Q4 2025 | 15,302 | $94.4K | <0.1% | −5,000−24.6% | Reduced | Holders |
| Q3 2025 | 20,302 | $123.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 20,302 | $118.2K | <0.1% | −21,601−51.6% | Reduced | Holders |
| Q1 2025 | 41,903 | $230.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 41,903 | $225.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 41,903 | $230.0K | <0.1% | +41,903 | New | Holders |