Ashton Thomas Private Wealth, LLC MGOV FIRST TR EXCHANGE-TRADED FD

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

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TR EXCHANGE-TRADED FD (MGOV) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows MGOV 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 MGOV 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 EXCHANGE-TRADED FD, 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

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

High-water mark
Peak Conviction
0.03% in 2025 Q4

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 MGOV — position size vs. price
% of Fund (quarterly)    MGOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 60,424 +9,202 +18.0% 0.03% $1.2M 2026-02-14 (Est.) $20.53
2025 Q3 ADDED 51,222 +20,419 +66.3% 0.03% $1.0M 2025-11-04 $20.04
2025 Q2 UNCHANGED 30,803 0% 0.02% $621K 2025-08-01 $19.49
2025 Q1 ADDED 30,803 +1,729 +5.9% 0.02% $624K 2025-05-16 $19.00
2024 Q4 ADDED 29,074 +9,434 +48.0% 0.02% $577K 2025-02-07 $18.77
2024 Q3 INITIATED 19,640 0.02% $410K 2024-11-05 $18.70

FAQ About Ashton Thomas Private Wealth, LLC and MGOV

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 MGOV?

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

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

The largest reported portfolio weight for MGOV was 0.03% in 2025 Q4.

What is the latest reported MGOV position on this page?

The most recent filing on this page is 2025 Q4, when Ashton Thomas Private Wealth, LLC reported 60,424 shares, equal to 0.03% of portfolio, with an estimated market value of $1.2M.

What does the chart on this MGOV ownership page compare?

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

Based on 13F filing dates vs. subsequent MGOV price moves, Ashton Thomas Private Wealth, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on MGOV relative to SPY over the holding period was -7.5%.

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