ASHTON THOMAS SECURITIES, LLC MCR — MFS CHARTER INCOME TR

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

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported MFS CHARTER INCOME TR (MCR) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows MCR at 0.11% 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 MCR 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 MFS CHARTER INCOME 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

MCR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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 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.

MCR stock page ASHTON THOMAS SECURITIES, LLC fund profile ASHTON THOMAS SECURITIES, LLC full holdings
How ASHTON THOMAS SECURITIES, LLC held MCR — position size vs. price
% of Fund (quarterly)    MCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 88,650 +20,000 +29.1% 0.11% $556K 2026-02-14 (Est.) $6.18
2025 Q3 ADDED — — — 68,650 +15,000 +28.0% 0.06% $409K 2025-10-27 $6.06
2025 Q2 UNCHANGED — — — 53,650 — 0% 0.08% $341K 2025-07-21 $5.90
2025 Q1 UNCHANGED — — — 53,650 — 0% 0.09% $336K 2025-05-15 $5.80
2024 Q4 ADDED — — — 53,650 +8,900 +19.9% 0.09% $342K 2025-02-11 $5.80
2024 Q3 ADDED — — — 44,750 +3,000 +7.2% 0.06% $294K 2024-11-04 $5.58
2024 Q2 INITIATED — — — 41,750 — — 0.06% $265K 2024-08-13 $5.49

🏢 Other funds also holding MCR

As of 2026 Q1 — sorted by position size

DECISION INVESTMENTS, INC 0.25% Fortitude Advisory Group L.L.C. 3Y 0.16% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.03% WPG Advisers, LLC 0.01% CoreCap Advisors, LLC 3Y 0.01% Vermillion Wealth Management, Inc. 0.01% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% EVOLVE PRIVATE WEALTH, LLC 0.0% Kestra Advisory Services, LLC 3Y 0.0% Piscataqua Savings Bank 3Y 0.0%

FAQ About ASHTON THOMAS SECURITIES, LLC and MCR

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 MCR?

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

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

The largest reported portfolio weight for MCR was 0.11% in 2025 Q4.

What is the latest reported MCR position on this page?

The most recent filing on this page is 2025 Q4, when ASHTON THOMAS SECURITIES, LLC reported 88,650 shares, equal to 0.11% of portfolio, with an estimated market value of $556K.

What does the chart on this MCR ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly MCR 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 SECURITIES, LLC time their MCR position?

Based on 13F filing dates vs. subsequent MCR price moves, ASHTON THOMAS SECURITIES, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MCR relative to SPY over the holding period was -8.2%.

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