Ashton Thomas Private Wealth, LLC XJAN β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  4 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TR EXCHNG TRADED FD VI (XJAN) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows XJAN at 0.02% 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 XJAN 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

XJAN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 XJAN β€” position size vs. price
% of Fund (quarterly)    XJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.3% -1.9% βœ… 18,565 -1,469 -7.3% 0.02% $684K 2026-02-14 (Est.) $36.69
2025 Q3 ADDED β€” β€” β€” 20,034 +2,227 +12.5% 0.02% $722K 2025-11-04 $36.23
2025 Q2 ADDED β€” β€” β€” 17,807 +756 +4.4% 0.02% $622K 2025-08-01 $35.10
2025 Q1 INITIATED β€” β€” β€” 17,051 β€” β€” 0.02% $565K 2025-05-16 $34.13

FAQ About Ashton Thomas Private Wealth, LLC and XJAN

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 XJAN?

Ashton Thomas Private Wealth, LLC reported XJAN across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for XJAN was 0.02% in 2025 Q2.

What is the latest reported XJAN position on this page?

The most recent filing on this page is 2025 Q4, when Ashton Thomas Private Wealth, LLC reported 18,565 shares, equal to 0.02% of portfolio, with an estimated market value of $684K.

What does the chart on this XJAN ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly XJAN 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.

How well did Ashton Thomas Private Wealth, LLC time their XJAN position?

Based on 13F filing dates vs. subsequent XJAN price moves, Ashton Thomas Private Wealth, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on XJAN relative to SPY over the holding period was -9.4%.

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