ETC
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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 – 1768
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exchange Traded Concepts's TRMK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Trustmark (TRMK) in Q1 2026, closing a stake of 1,957 shares — an estimated $76.2K sold.

Exchange Traded Concepts first reported a position in TRMK in Q1 2022 and held it in 6 quarters. The position peaked at $535K in Q1 2023. 273 funds tracked by Wall St. Rank hold TRMK as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Trustmark position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,957 Trustmark shares in Q1 2026, an estimated $76.2K.
  • Exchange Traded Concepts first reported a position in Trustmark in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Trustmark position peaked at $535K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Trustmark as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.