ASHTON THOMAS SECURITIES, LLC MBB — ISHARES TR

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

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported ISHARES TR (MBB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.13% in 2024 Q4. The latest visible filing shows MBB at 0.63% 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 MBB 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 ISHARES 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

MBB was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% 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.

MBB stock page ASHTON THOMAS SECURITIES, LLC fund profile ASHTON THOMAS SECURITIES, LLC full holdings
How ASHTON THOMAS SECURITIES, LLC held MBB — position size vs. price
% of Fund (quarterly)    MBB 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 — — — 35,156 +459 +1.3% 0.63% $3.3M 2026-02-14 (Est.) $95.55
2025 Q3 REDUCED 7.9% +1.8% ❌ 34,697 -2,983 -7.9% 0.46% $3.3M 2025-10-27 $93.79
2025 Q2 ADDED — — — 37,680 +1,010 +2.8% 0.86% $3.5M 2025-07-21 $89.83
2025 Q1 REDUCED 18.2% +1.2% ❌ 36,670 -8,148 -18.2% 0.95% $3.4M 2025-05-15 $88.49
2024 Q4 REDUCED — — — 44,818 -484 -1.1% 1.13% $4.1M 2025-02-11 $87.22
2024 Q3 REDUCED — — — 45,302 -719 -1.6% 0.84% $4.3M 2024-11-04 $86.91
2024 Q2 INITIATED — — — 46,021 — — 1.03% $4.3M 2024-08-13 $88.14

🏢 Other funds also holding MBB

As of 2026 Q1 — sorted by position size

MIDLAND WEALTH ADVISORS, LLC 12.11% NOTTINGHAM ADVISORS, INC. 3Y 7Y 9.72% Klaas Financial Asset Advisors, LLC 3Y 8.84% Spectrum Investment Advisors, Inc. 6.35% Aureum Wealth Management, LLC 6.09% Clarity Financial LLC 3Y 5.79% Tandem Wealth Advisors LLC 3Y 5.36% Richard Bernstein Advisors LLC 3Y 7Y 4.54% Bestgate Wealth Advisors, LLC 4.38% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 4.29%

FAQ About ASHTON THOMAS SECURITIES, LLC and MBB

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 MBB?

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

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

The largest reported portfolio weight for MBB was 1.13% in 2024 Q4.

What is the latest reported MBB position on this page?

The most recent filing on this page is 2025 Q4, when ASHTON THOMAS SECURITIES, LLC reported 35,156 shares, equal to 0.63% of portfolio, with an estimated market value of $3.3M.

What does the chart on this MBB ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly MBB 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 MBB position?

Based on 13F filing dates vs. subsequent MBB price moves, ASHTON THOMAS SECURITIES, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on MBB relative to SPY over the holding period was -10.5%.

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