Ashton Thomas Private Wealth, LLC
Position in TROW — Price T Rowe Group Inc
CIK 2019663
SCOTTSDALE, AZ
Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$557,308
-$404,846 QoQ
Shares Held
4,902
-54.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#640
of 1,146 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $26,491,683 across 35 Asset Management names. TROW ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,789 | $9,412,710 | |
| 2 | BX |
Blackstone Inc.
|
40,721 | $4,791,640 | |
| 3 | ARCC |
Ares Capital Corp
|
84,572 | $1,567,119 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,034 | $1,012,700 | |
| 5 | ARES |
Ares Management Corp
|
8,309 | $924,874 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
22,357 | $674,510 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
4,902 | $557,308 | |
| 8 | SEIC |
Sei Investments Co
|
4,778 | $419,078 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,308 | 4,902 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $962,154 | 10,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,125,156 | 10,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,112,309 | 10,837 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $686,308 | 7,112 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $672,029 | 7,315 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $904,154 | 7,995 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $793,663 | 7,286 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $877,278 | 7,608 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,008,034 | 8,268 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $592,135 | 5,212 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $2,197,395 | 14,534 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $1,002,274 | 5,097 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $1,600,154 | 8,135 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $1,614,841 | 8,157 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $1,342,941 | 7,826 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $1,194,618 | 7,891 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $1,072,175 | 8,362 | Shares | Sole | 2024-04-22 | |
| 2020-06-30 | $1,377,889 | 11,157 | Shares | Sole | 2024-04-22 | |
| 2020-03-31 | $973,570 | 9,970 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||