Ashton Thomas Private Wealth, LLC EDGH ADVISORS INNER CIRCLE FD II

Ownership history in Ashton Thomas Private Wealth, LLC  ·  3 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported ADVISORS INNER CIRCLE FD II (EDGH) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows EDGH 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 EDGH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in ADVISORS INNER CIRCLE FD II, 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

EDGH 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
2025 Q4 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 Private Wealth, LLC held EDGH — position size vs. price
% of Fund (quarterly)    EDGH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 17,239 +6,218 +56.4% 0.01% $548K 2026-07-29 $33.04
2026 Q1 REDUCED 26.1% -7.5% 11,021 -3,901 -26.1% 0.01% $377K 2026-05-11 $35.74
2025 Q4 INITIATED 14,922 0.01% $454K 2026-01-29 $35.21

FAQ About Ashton Thomas Private Wealth, LLC and EDGH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning EDGH?

Ashton Thomas Private Wealth, LLC reported EDGH across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported EDGH position in Ashton Thomas Private Wealth, LLC's portfolio?

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

What is the latest reported EDGH position on this page?

The most recent filing on this page is 2026 Q2, when Ashton Thomas Private Wealth, LLC reported 17,239 shares, equal to 0.01% of portfolio, with an estimated market value of $548K.

What does the chart on this EDGH ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly EDGH 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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