ETC
TRMK icon

Exchange Traded Concepts’s Trustmark TRMK Stock Holding History

Exchange Traded Concepts’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,957
Closed -$76.2K – 1771
2025
Q4 		$76.2K Buy
+1,957
New +$76.2K ﹤0.01% 1426
2023
Q3 		– Sell
-20,794
Closed -$439K – 1503
2023
Q2 		$439K Sell
20,794
-884
-4% -$19.9K 0.01% 638
2023
Q1 		$535K Buy
+21,678
New +$641K 0.01% 535
2022
Q4 		– Sell
-534
Closed -$16K – 1278
2022
Q3 		$16K Sell
534
-14,477
-96% -$459K ﹤0.01% 977
2022
Q2 		$438K Sell
15,011
-1,782
-11% -$51.5K 0.01% 582
2022
Q1 		$510K Buy
+16,793
New +$544K 0.01% 654

Other funds holding TRMK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return