American Trust historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, American Trust opened 220 positions, added to 375, reduced 352 and sold out of 169.
- Q2 2026: Stock IFRA; Country of operation —; Class Equities; Shares before 0.
- Q2 2026: Stock VXUS; Country of operation —; Class Equities; Shares before 0.
- Q2 2026: Stock VGIT; Country of operation —; Class Equities; Shares before 0.
- Q2 2026: Stock QTUM; Country of operation —; Class Equities; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1905128), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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