Ashton Thomas Private Wealth, LLC BILS holdings history
SS SPDRB B 3-12M T-BILL ETF · CUSIP 78468R523 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 262.18K BILS (shares), valued at $26.06M, or 0.54% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 28.24%; reported value decreased 28.28%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 262,178 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.86% | 365,336 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.94% | 389,925 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.94% | 363,159 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.04% | 297,399 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.88% | 493,133 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.50% | 387,372 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.91% | 172,127 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.90% | 164,626 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.92% | 161,030 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.11% | 178,151 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 1.20% | 165,568 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 165,568 | $16.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 1.11% | 178,151 | $17.66M | Shares increased 7.60%; reported value increased 7.26%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.92% | 161,030 | $16.01M | Shares decreased 9.61%; reported value decreased 9.34%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.90% | 164,626 | $16.36M | Shares increased 2.23%; reported value increased 2.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.91% | 172,127 | $17.14M | Shares increased 4.56%; reported value increased 4.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.50% | 387,372 | $38.41M | Shares increased 125.05%; reported value increased 124.08%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.88% | 493,133 | $49.06M | Shares increased 27.30%; reported value increased 27.74%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.04% | 297,399 | $29.57M | Shares decreased 39.69%; reported value decreased 39.73%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.94% | 363,159 | $36.14M | Shares increased 22.11%; reported value increased 22.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.94% | 389,925 | $38.69M | Shares increased 7.37%; reported value increased 7.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.86% | 365,336 | $36.33M | Shares decreased 6.31%; reported value decreased 6.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.54% | 262,178 | $26.06M | Shares decreased 28.24%; reported value decreased 28.28%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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