American Trust’s iShares Future Exponential Technologies ETF XT Stock Holding History

American Trust’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,155	Closed	-$316K	–	432
2023 Q2	$316K	Sell	6,155 -583	-9%	-$30.7K	0.02%	292
2023 Q1	$427K	Sell	6,738 -6,903	-51%	-$355K	0.03%	235
2022 Q4	$786K	Sell	13,641 -30,486	-69%	-$1.46M	0.07%	151
2022 Q3	$1.97M	Buy	+44,127	New	+$2.2M	0.17%	97

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

American Trust's XT Position: Q3 2023 in Review

American Trust sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2023, closing a stake of 6,155 shares — an estimated $316K sold.

American Trust first reported a position in XT in Q3 2022 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 226 funds tracked by Wall St. Rank hold XT as of Q3 2023.

American Trust reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 6,155 iShares Future Exponential Technologies ETF shares in Q3 2023, an estimated $316K.
American Trust first reported a position in iShares Future Exponential Technologies ETF in Q3 2022 and held it in 4 quarters.
American Trust's iShares Future Exponential Technologies ETF position peaked at $1.97M in Q3 2022.
226 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.