True Wealth Design’s American Assets Trust AAT Stock Holding History

True Wealth Design’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.28K	Hold	60	–	–	﹤0.01%	1849
2026 Q2	$1.48K	Sell	60 -21	-26%	-$461	﹤0.01%	1826
2026 Q1	$1.49K	Sell	81 -55	-40%	-$1.03K	﹤0.01%	1660
2025 Q4	$2.58K	Sell	136 -23	-14%	-$444	﹤0.01%	1356
2025 Q3	$3.23K	Buy	159 +140	+737%	+$2.82K	﹤0.01%	1276
2025 Q2	$376	Buy	19 +9	+90%	+$175	﹤0.01%	1854
2025 Q1	$202	Buy	+10	New	+$226	﹤0.01%	1951

Other funds holding AAT

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

True Wealth Design's AAT Position: Q3 2026 in Review

True Wealth Design held its American Assets Trust (AAT) position steady in Q3 2026 at 60 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

True Wealth Design first reported a position in AAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.23K in Q3 2025. 32 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

True Wealth Design held 60 shares of American Assets Trust worth $1.28K as of Q3 2026.
True Wealth Design left its American Assets Trust share count unchanged in Q3 2026.
American Assets Trust made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1849 holding.
True Wealth Design first reported a position in American Assets Trust in Q1 2025 and has held it in 7 quarters since.
True Wealth Design's American Assets Trust position peaked at $3.23K in Q3 2025.
32 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.