Ashton Thomas Private Wealth, LLC SSUS holdings history
DAY HAGAN SMART SECTOR ETF · CUSIP 86280R803 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 1.47M SSUS (shares), valued at $81.04M, or 1.69% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 31.86%; reported value increased 56.23%, and weight changed +0.46 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 | 1.69% | 1,465,162 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.23% | 1,111,165 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.36% | 1,145,269 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.43% | 1,144,280 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.79% | 495,140 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.70% | 449,766 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.82% | 501,912 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.12% | 506,453 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.10% | 502,062 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.30% | 588,351 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.36% | 608,810 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 1.40% | 564,584 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 564,584 | $19.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 1.36% | 608,810 | $21.69M | Shares increased 7.83%; reported value increased 12.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 1.30% | 588,351 | $22.62M | Shares decreased 3.36%; reported value increased 4.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.10% | 502,062 | $19.84M | Shares decreased 14.67%; reported value decreased 12.31%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.12% | 506,453 | $21.06M | Shares increased 0.87%; reported value increased 6.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.82% | 501,912 | $21.12M | Shares decreased 0.90%; reported value increased 0.25%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.70% | 449,766 | $18.31M | Shares decreased 10.39%; reported value decreased 13.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.79% | 495,140 | $22.27M | Shares increased 10.09%; reported value increased 21.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.43% | 1,144,280 | $55.28M | Shares increased 131.10%; reported value increased 148.25%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.36% | 1,145,269 | $55.83M | Shares increased 0.09%; reported value increased 1.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.23% | 1,111,165 | $51.87M | Shares decreased 2.98%; reported value decreased 7.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.69% | 1,465,162 | $81.04M | Shares increased 31.86%; reported value increased 56.23%, and weight changed +0.46 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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