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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

TRU holding history

TransUnion in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
146
Value
$10.5K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of TRU by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146$10.5K<0.1%+135+1,227.3%AddedHolders
Q1 202611$762<0.1%−106−90.6%ReducedHolders
Q4 2025117$10.0K<0.1%+92+368.0%AddedHolders
Q3 202525$2.10K<0.1%00.0%UnchangedHolders
Q2 202525$2.20K<0.1%+13+108.3%AddedHolders
Q1 202512$996<0.1%+12NewHolders