MFLX β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  5 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TR EXCHNG TRADED FD VI (MFLX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows MFLX 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 MFLX 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

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

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 MFLX β€” position size vs. price
% of Fund (quarterly)    MFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,186 -4,662 -31.4% 0.00% $173K 2026-02-14 (Est.) $17.05
2025 Q3 UNCHANGED 14,848 β€” 0% 0.01% $251K 2025-11-04 $16.74
2025 Q2 UNCHANGED 14,848 β€” 0% 0.01% $246K 2025-08-01 $15.90
2025 Q1 UNCHANGED 14,848 β€” 0% 0.01% $251K 2025-05-16 $15.97
2024 Q4 INITIATED 14,848 β€” β€” 0.01% $253K 2025-02-07 $16.33

🏒 Other funds also holding MFLX

As of 2026 Q1 β€” sorted by position size

BDFS Capital LLC 0.14% RFG Advisory, LLC 3Y 7Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About Ashton Thomas Private Wealth, LLC and MFLX

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 MFLX?

Ashton Thomas Private Wealth, LLC reported MFLX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for MFLX was 0.01% in 2024 Q4.

What is the latest reported MFLX position on this page?

The most recent filing on this page is 2025 Q4, when Ashton Thomas Private Wealth, LLC reported 10,186 shares, equal to 0.00% of portfolio, with an estimated market value of $173K.

What does the chart on this MFLX ownership page compare?

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