SEC 13F Intelligence

American Trust Investment Advisors, LLC / ETRA

American Trust Investment Advisors, LLC’s E Trade Financial Corp Position

Does American Trust Investment Advisors, LLC own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 43.6K shares worth $2M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2019
Shares
43.6K
% of Portfolio
+1.44%
Quarters Held
5
position exited

Position History ETRA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201943.6K$2M+1.44%
Q3 201945.5K$2M+1.53%
Q2 201946.0K$2M+1.59%
Q1 201944.5K$2M+1.59%
Q4 201838.3K$2M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of ETRA.