ASHTON THOMAS SECURITIES, LLC EHI β€” WESTERN ASSET GBL HIGH INC F

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  2 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported WESTERN ASSET GBL HIGH INC F (EHI) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows EHI at 0.01% 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 EHI 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 WESTERN ASSET GBL HIGH INC F, 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

EHI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 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.

How ASHTON THOMAS SECURITIES, LLC held EHI β€” position size vs. price
% of Fund (quarterly)    EHI 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 Q2 UNCHANGED β€” β€” β€” 11,000 β€” 0% 0.01% $66K 2026-07-27 $5.78
2026 Q1 INITIATED β€” β€” β€” 11,000 β€” β€” 0.01% $65K 2026-05-18 $5.77

FAQ About ASHTON THOMAS SECURITIES, LLC and EHI

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 EHI?

ASHTON THOMAS SECURITIES, LLC reported EHI across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

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

The largest reported portfolio weight for EHI was 0.01% in 2026 Q2.

What is the latest reported EHI position on this page?

The most recent filing on this page is 2026 Q2, when ASHTON THOMAS SECURITIES, LLC reported 11,000 shares, equal to 0.01% of portfolio, with an estimated market value of $66K.

What does the chart on this EHI ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly EHI 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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