American Trust’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.9M Buy
268,870
+6,051
+2% +$390K 1.38% 15
2026
Q1
$15.6M Buy
262,819
+11,039
+4% +$678K 1.38% 14
2025
Q4
$15.1M Buy
+251,780
New +$14.8M 1.27% 16

Other funds holding DXUV

American Trust's DXUV Position: Q2 2026 in Review

American Trust increased its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 2.3% in Q2 2026, buying an estimated $390K and bringing the position to 268,870 shares worth $17.9M. The position accounts for 1.38% of the portfolio, ranked #15.

American Trust first reported a position in DXUV in Q4 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

  • American Trust held 268,870 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $17.9M as of Q2 2026.
  • American Trust bought 6,051 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $390K.
  • U.S. Vector Equity Portfolio ETF Class Shares made up 1.38% of American Trust's portfolio in Q2 2026, its #15 holding.
  • American Trust first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.