Ashton Thomas Private Wealth, LLC VTSI β€” VIRTRA INC COM PAR

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  2 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported VIRTRA INC COM PAR (VTSI) in 2 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows VTSI 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 VTSI 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 VIRTRA INC COM PAR, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 Q1

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 VTSI β€” position size vs. price
% of Fund (quarterly)    VTSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 12,113 +12,032 +14854.3% 0.00% $45K 2026-05-11 $3.97
2024 Q2 INITIATED β€” β€” β€” 81 β€” β€” 0.00% $623 2024-08-07 $7.56

FAQ About Ashton Thomas Private Wealth, LLC and VTSI

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 VTSI?

Ashton Thomas Private Wealth, LLC reported VTSI across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for VTSI was 0.00% in 2026 Q1.

What is the latest reported VTSI position on this page?

The most recent filing on this page is 2026 Q1, when Ashton Thomas Private Wealth, LLC reported 12,113 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this VTSI ownership page compare?

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