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First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 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 dorsey wrt 5 etf

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All positions including First Tr Exchange Traded Fd dorsey wrt 5 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 dorsey wrt 5 etf by Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $302k 5.2k 58.27
2024-03-31 $937k 16k 57.23
2023-09-30 $725k 16k 44.30
2023-06-30 $768k 16k 46.91
2023-03-31 $738k 16k 45.08
2022-12-31 $904k 19k 46.55
2022-09-30 $797k 19k 41.06
2022-06-30 $838k 20k 41.40
2022-03-31 $963k 20k 47.66
2021-12-31 $1.0M 20k 49.19
2021-09-30 $1.0M 22k 45.79
2021-06-30 $930k 20k 47.35
2021-03-31 $877k 20k 44.66
2020-12-31 $849k 21k 40.46
2020-09-30 $716k 21k 34.12
2020-06-30 $675k 21k 32.17
2020-03-31 $380k 15k 25.70
2019-12-31 $452k 14k 31.58
2019-09-30 $518k 18k 29.61
2019-06-30 $529k 17k 30.40
2019-03-31 $567k 19k 30.06
2018-12-31 $476k 19k 25.23
2018-09-30 $625k 20k 30.89
2018-06-30 $597k 20k 29.44
2018-03-31 $579k 20k 28.73
2017-12-31 $867k 32k 27.56
2017-09-30 $792k 30k 26.19
2017-06-30 $1.2M 47k 24.83
2017-03-31 $1.3M 53k 24.03
2016-12-31 $3.3M 143k 23.14
2016-09-30 $3.5M 151k 22.90
2016-06-30 $3.4M 151k 22.36
2016-03-31 $3.2M 148k 21.61
2015-12-31 $3.2M 135k 23.49
2015-09-30 $3.0M 135k 21.93
2015-06-30 $490k 20k 24.46

More positions owned by Trustmark National Bank - Trust Department

iShares ETFs/USA Core Us Aggbd Et (AGG)
Vanguard ETF/USA Small Cp Etf (VB)
Vanguard ETF/USA Mid Cap Etf (VO)
BlackRock Fund Advisors Msci Eafe Etf (EFA)
Vanguard ETF/USA Growth Etf (VUG)
Vanguard ETF/USA Value Etf (VTV)
Ishares Tr Fltg Rate Nt Etf (FLOT)
State Street ETF/USA Tr Unit (SPY)
JP Morgan ETFs/USA Ultra Shrt Inc (JPST)
Apple (AAPL)
NVIDIA Corporation (NVDA)
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF)
Vanguard Group Inc/the Short Term Treas (VGSH)
International Business Machines (IBM)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Trustmark National Bank - Trust Department

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Morgan Stanley
LPL Financial
Wells Fargo & Company
Commonwealth Equity Services
Raymond James & Associates
Bank of America Corporation
Royal Bank of Canada
Goss Wealth Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Prospera Financial Services
Concurrent Investment Advisors
Madrona Financial Services
Janney Montgomery Scott
Cetera Investment Advisers

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf