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First Tr Exchange Traded Fd Iii Managed Mun Etf shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in First Tr Exchange Traded Fd Iii Managed Mun Etf

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All positions including First Tr Exchange Traded Fd Iii Managed Mun Etf held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd Iii Managed Mun Etf by Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2025-06-30 $450k 9.0k 49.82
2025-03-31 $842k 17k 50.42
2024-12-31 $915k 18k 51.01
2024-09-30 $1.0M 20k 51.96
2024-03-31 $1.0M 20k 51.36
2023-09-30 $1.0M 21k 48.88
2023-06-30 $1.3M 26k 50.68
2023-03-31 $1.3M 26k 50.93
2022-12-31 $1.6M 31k 50.11
2022-09-30 $1.8M 37k 50.00
2022-06-30 $1.8M 37k 50.00
2022-03-31 $2.5M 50k 50.00
2021-12-31 $3.6M 61k 58.33
2021-09-30 $3.5M 62k 56.78
2021-06-30 $2.7M 47k 57.28
2021-03-31 $1.7M 30k 56.44
2020-12-31 $1.2M 21k 56.75
2020-09-30 $1.2M 21k 55.61
2020-06-30 $1.2M 21k 55.00
2020-03-31 $1.3M 24k 54.05
2019-12-31 $946k 17k 55.56
2019-09-30 $764k 14k 55.58
2019-06-30 $507k 9.3k 54.81
2019-03-31 $237k 4.4k 53.86
2018-12-31 $132k 2.5k 52.80
2018-09-30 $131k 2.5k 52.40

More positions owned by Trustmark National Bank - Trust Department

Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Fltg Rate Nt Etf (FLOT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
International Business Machines (IBM)

View all positions for Trustmark National Bank - Trust Department

Top funds holding First Tr Exchange Traded Fd Iii Managed Mun Etf

Wells Fargo & Company
LPL Financial
UBS Group
Raymond James Financial
Miracle Mile Advisors
Honkamp Krueger Financial Services
Advisor Group Holdings
Royal Bank of Canada
Resources Investment Advisors
Branch Banking & Trust Company
Cetera Investment Advisers
RMR Wealth Builders
Commonwealth Equity Services
Janney Montgomery Scott
Goss Wealth Management

View all funds holding First Tr Exchange Traded Fd Iii Managed Mun Etf