Ashton Thomas Private Wealth, LLC CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF

Ownership history in Ashton Thomas Private Wealth, LLC  ·  9 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF (CRPT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CRPT at 0.00% 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 CRPT 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 TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF, 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
2026 Q2

CRPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q2 to 2026 Q2

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 CRPT — position size vs. price
% of Fund (quarterly)    CRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 17,232 -107 -0.6% 0.00% $196K 2026-07-29 $10.87
2026 Q1 REDUCED 17,339 -153 -0.9% 0.00% $202K 2026-05-11 $16.40
2025 Q4 REDUCED 17,492 -56 -0.3% 0.01% $263K 2026-01-29 $15.34
2025 Q3 ADDED 17,548 +2,666 +17.9% 0.01% $391K 2025-11-04 $19.68
2025 Q2 REDUCED 14.3% -5.0% 14,882 -2,478 -14.3% 0.01% $345K 2025-08-01 $21.43
2025 Q1 ADDED 17,360 +412 +2.4% 0.01% $212K 2025-05-16 $18.40
2024 Q4 ADDED 16,948 +751 +4.6% 0.01% $283K 2025-02-07 $17.89
2024 Q3 ADDED 16,197 +3,721 +29.8% 0.01% $202K 2024-11-05 $13.75
2024 Q2 INITIATED 12,476 0.01% $167K 2024-08-07 $10.54

FAQ About Ashton Thomas Private Wealth, LLC and CRPT

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 CRPT?

Ashton Thomas Private Wealth, LLC reported CRPT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for CRPT was 0.01% in 2025 Q2.

What is the latest reported CRPT position on this page?

The most recent filing on this page is 2026 Q2, when Ashton Thomas Private Wealth, LLC reported 17,232 shares, equal to 0.00% of portfolio, with an estimated market value of $196K.

What does the chart on this CRPT ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly CRPT 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 CRPT position?

Based on 13F filing dates vs. subsequent CRPT price moves, Ashton Thomas Private Wealth, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on CRPT relative to SPY over the holding period was -16.0%.

← Back to Ashton Thomas Private Wealth, LLC Holdings