XAUG β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  6 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TR EXCHNG TRADED FD VI (XAUG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows XAUG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XAUG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ashton Thomas Private Wealth, LLC held XAUG β€” position size vs. price
% of Fund (quarterly)    XAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,673 -634 -2.2% 0.03% $1.0M 2026-02-14 (Est.) $37.53
2025 Q3 ADDED 28,307 +3,408 +13.7% 0.03% $1.0M 2025-11-04 $36.86
2025 Q2 ADDED 24,899 +755 +3.1% 0.03% $889K 2025-08-01 $35.99
2025 Q1 REDUCED 24,144 -755 -3.0% 0.03% $823K 2025-05-16 $35.08
2024 Q4 UNCHANGED 24,899 β€” 0% 0.03% $851K 2025-02-07 $34.65
2024 Q3 INITIATED 24,899 β€” β€” 0.04% $840K 2024-11-05 $33.80

FAQ About Ashton Thomas Private Wealth, LLC and XAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning XAUG?

Ashton Thomas Private Wealth, LLC reported XAUG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported XAUG position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for XAUG was 0.04% in 2024 Q3.

What is the latest reported XAUG position on this page?

The most recent filing on this page is 2025 Q4, when Ashton Thomas Private Wealth, LLC reported 27,673 shares, equal to 0.03% of portfolio, with an estimated market value of $1.0M.

What does the chart on this XAUG ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly XAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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