Skip to main content

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

SEIC holding history

SEI Investments Co 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.

SEIC overviewAll 13F holders of SEICFull Q2 2026 holdings

Shares (Q2 2026)
4,778
Value
$419.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of SEIC by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,778$419.1K<0.1%−5,703−54.4%ReducedHolders
Q1 202610,481$822.5K<0.1%+501+5.0%AddedHolders
Q4 20259,980$823.7K<0.1%−53,922−84.4%ReducedHolders
Q3 202563,902$5.42M0.1%+49,676+349.2%AddedHolders
Q2 202514,226$1.28M<0.1%−485−3.3%ReducedHolders
Q1 202514,711$1.14M<0.1%−1,164−7.3%ReducedHolders
Q4 202415,875$1.32M0.1%+1,464+10.2%AddedHolders
Q3 202414,411$997.1K0.1%−861−5.6%ReducedHolders
Q2 202415,272$987.9K0.1%−1,546−9.2%ReducedHolders
Q1 202416,818$1.21M0.1%−103−0.6%ReducedHolders
Q4 202316,921$1.08M0.1%−960−5.4%ReducedHolders
Q3 202317,881$1.08M0.1%+64+0.4%AddedHolders
Q2 202317,817$1.06M0.1%+34+0.2%AddedHolders
Q1 202317,783$1.02M0.1%+13+0.1%AddedHolders
Q4 202217,770$1.04M0.1%−136−0.8%ReducedHolders
Q3 202217,906$878.3K0.1%+194+1.1%AddedHolders
Q2 202217,712$956.8K0.1%+378+2.2%AddedHolders
Q1 202217,334$1.04M0.1%+17,334NewHolders