Ashton Thomas Private Wealth, LLC XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 402.95K XLY (shares), valued at $47.26M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 450.70%; reported value increased 492.65%, and weight changed +0.80 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 | 0.99% | 402,951 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.19% | 73,171 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.70% | 240,483 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.91% | 146,737 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.08% | 141,266 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.16% | 153,547 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.78% | 89,199 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.72% | 66,963 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.78% | 77,211 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.72% | 68,659 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.64% | 56,743 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 0.43% | 36,742 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 36,742 | $5.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 0.64% | 56,743 | $10.15M | Shares increased 54.44%; reported value increased 71.54%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.72% | 68,659 | $12.63M | Shares increased 21.00%; reported value increased 24.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.78% | 77,211 | $14.08M | Shares increased 12.46%; reported value increased 11.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.72% | 66,963 | $13.42M | Shares decreased 13.27%; reported value decreased 4.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.78% | 89,199 | $20.01M | Shares increased 33.21%; reported value increased 49.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.16% | 153,547 | $30.32M | Shares increased 72.14%; reported value increased 51.51%, 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 | 1.08% | 141,266 | $30.70M | Shares decreased 8.00%; reported value increased 1.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.91% | 146,737 | $35.16M | Shares increased 3.87%; reported value increased 14.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.70% | 240,483 | $28.72M | Shares increased 63.89%; reported value decreased 18.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.19% | 73,171 | $7.97M | Shares decreased 69.57%; reported value decreased 72.23%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.99% | 402,951 | $47.26M | Shares increased 450.70%; reported value increased 492.65%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2019663","quarter":"2026Q2","cusip":"81369Y407"}
get_institutional_manager_history
{"cik":"2019663","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.