Ashton Thomas Private Wealth, LLC XJUL — FIRST TR EXCHNG TRADED FD VI

Ownership history in Ashton Thomas Private Wealth, LLC  ·  8 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported FIRST TR EXCHNG TRADED FD VI (XJUL) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows XJUL 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 XJUL 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
2026 Q2

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

High-water mark
Peak Conviction
0.05% in 2024 Q3

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 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.

XJUL stock page Ashton Thomas Private Wealth, LLC fund profile Ashton Thomas Private Wealth, LLC full holdings
How Ashton Thomas Private Wealth, LLC held XJUL — position size vs. price
% of Fund (quarterly)    XJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 738 — 0% 0.00% $30K 2026-07-29 $40.59
2026 Q1 REDUCED 97.2% +4.6% ❌ 738 -25,473 -97.2% 0.00% $29K 2026-05-11 $40.33
2025 Q4 UNCHANGED — — — 26,211 — 0% 0.02% $1.0M 2026-01-29 $39.30
2025 Q3 UNCHANGED — — — 26,211 — 0% 0.03% $1.0M 2025-11-04 $38.49
2025 Q2 REDUCED — — — 26,211 -348 -1.3% 0.03% $974K 2025-08-01 $37.24
2025 Q1 UNCHANGED — — — 26,559 — 0% 0.04% $938K 2025-05-16 $36.48
2024 Q4 ADDED — — — 26,559 +64 +0.2% 0.04% $942K 2025-02-07 $35.96
2024 Q3 INITIATED — — — 26,495 — — 0.05% $926K 2024-11-05 $35.06

🏢 Other funds also holding XJUL

As of 2026 Q2 — sorted by position size

Griffith & Werner, Inc. 0.56% Diligent Investors, LLC 3Y 7Y 0.29% PFS Partners, LLC 0.15% Foguth Wealth Management, LLC. 0.03% DHJJ Financial Advisors, Ltd. 3Y 0.02% Triumph Capital Management 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.01% Chicago Partners Investment Group LLC 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Ashton Thomas Private Wealth, LLC and XJUL

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 XJUL?

Ashton Thomas Private Wealth, LLC reported XJUL across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for XJUL was 0.05% in 2024 Q3.

What is the latest reported XJUL position on this page?

The most recent filing on this page is 2026 Q2, when Ashton Thomas Private Wealth, LLC reported 738 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this XJUL ownership page compare?

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

Based on 13F filing dates vs. subsequent XJUL price moves, Ashton Thomas Private Wealth, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on XJUL relative to SPY over the holding period was -6.1%.

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