Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
MTR holding history
Mesa Royalty Trust 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.
MTR overviewAll 13F holders of MTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 234,323
- Value
- $726.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 234,323 | $726.4K | <0.1% | −5,214−2.2% | Reduced | Holders |
| Q1 2026 | 239,537 | $1.17M | <0.1% | −5,000−2.0% | Reduced | Holders |
| Q4 2025 | 244,537 | $1.07M | <0.1% | −5,000−2.0% | Reduced | Holders |
| Q3 2025 | 249,537 | $1.34M | <0.1% | −5,000−2.0% | Reduced | Holders |
| Q2 2025 | 254,537 | $1.42M | <0.1% | −5,286−2.0% | Reduced | Holders |
| Q1 2025 | 259,823 | $1.63M | 0.1% | −4,000−1.5% | Reduced | Holders |
| Q4 2024 | 263,823 | $1.57M | 0.1% | +263,823 | New | Holders |