First American Trust’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

First American Trust’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	7,464 -7,407	-50%	-$1.33M	0.08%	152
2026 Q1	$2.65M	Sell	14,871 -1,121	-7%	-$204K	0.18%	122
2025 Q4	$2.81M	Sell	15,992 -14,718	-48%	-$2.58M	0.19%	109
2025 Q3	$5.47M	Sell	30,710 -1,407	-4%	-$248K	0.4%	75
2025 Q2	$5.61M	Buy	32,117 +1,170	+4%	+$200K	0.45%	72
2025 Q1	$5.39M	Sell	30,947 -660	-2%	-$113K	0.5%	67
2024 Q4	$5.22M	Sell	31,607 -29,111	-48%	-$4.98M	0.52%	61
2024 Q3	$10.3M	Sell	60,718 -4,105	-6%	-$665K	1.02%	30
2024 Q2	$9.89M	Sell	64,823 -90,067	-58%	-$13.7M	0.99%	29
2024 Q1	$24.1M	Buy	154,890 +6,393	+4%	+$956K	2.53%	6
2023 Q4	$21.5M	Buy	148,497 +3,451	+2%	+$477K	2.67%	7
2023 Q3	$19.4M	Sell	145,046 -1,175	-0.8%	-$164K	2.74%	6
2023 Q2	$20.6M	Buy	146,221 +23,398	+19%	+$3.22M	2.83%	4
2023 Q1	$16.8M	Buy	122,823 +5,015	+4%	+$683K	2.49%	6
2022 Q4	$16M	Sell	117,808 -3,365	-3%	-$448K	2.48%	7
2022 Q3	$15M	Sell	121,173 -3,603	-3%	-$487K	2.51%	6
2022 Q2	$16.3M	Sell	124,776 -22,898	-16%	-$3.14M	2.59%	7
2022 Q1	$21.2M	Buy	147,674 +3,938	+3%	+$552K	2.93%	5
2021 Q4	$21.7M	Buy	143,736 +15,347	+12%	+$2.2M	2.96%	7
2021 Q3	$17.1M	Buy	+128,389	New	+$17.7M	2.59%	8

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

First American Trust's LGLV Position: Q2 2026 in Review

First American Trust reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 50% in Q2 2026, selling an estimated $1.33M and leaving 7,464 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #152.

First American Trust first reported a position in LGLV in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.1M in Q1 2024. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

First American Trust held 7,464 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $1.35M as of Q2 2026.
First American Trust sold 7,407 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $1.33M.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.08% of First American Trust's portfolio in Q2 2026, its #152 holding.
First American Trust first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2021 and has held it in 20 quarters since.
First American Trust's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $24.1M in Q1 2024.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.