FT β€” FRANKLIN UNVL TR

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  7 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported FRANKLIN UNVL TR (FT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows FT at 0.02% 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 FT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in FRANKLIN UNVL TR, 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

FT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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 Q2 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 SECURITIES, LLC held FT β€” position size vs. price
% of Fund (quarterly)    FT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,150 -5,000 -33.0% 0.02% $81K 2026-02-14 (Est.) $8.17
2025 Q3 UNCHANGED 15,150 β€” 0% 0.02% $122K 2025-10-27 $7.81
2025 Q2 REDUCED 15,150 -38,400 -71.7% 0.03% $115K 2025-07-21 $7.43
2025 Q1 REDUCED 53,550 -2,500 -4.5% 0.11% $403K 2025-05-15 $7.07
2024 Q4 REDUCED 56,050 -1,500 -2.6% 0.11% $410K 2025-02-11 $7.07
2024 Q3 UNCHANGED 57,550 β€” 0% 0.08% $435K 2024-11-04 $6.75
2024 Q2 INITIATED 57,550 β€” β€” 0.10% $394K 2024-08-13 $6.35

🏒 Other funds also holding FT

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.02%

FAQ About ASHTON THOMAS SECURITIES, LLC and FT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning FT?

ASHTON THOMAS SECURITIES, LLC reported FT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FT position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for FT was 0.11% in 2024 Q4.

What is the latest reported FT position on this page?

The most recent filing on this page is 2025 Q4, when ASHTON THOMAS SECURITIES, LLC reported 10,150 shares, equal to 0.02% of portfolio, with an estimated market value of $81K.

What does the chart on this FT ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly FT 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.

← Back to ASHTON THOMAS SECURITIES, LLC Holdings