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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First American Trust's LGLV Position: Q1 2026 in Review

First American Trust reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 7% in Q1 2026, selling an estimated $204K and leaving 14,871 shares worth $2.65M. The position accounts for 0.18% of the portfolio, ranked #122.

First American Trust first reported a position in LGLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $24.1M in Q1 2024. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

First American Trust held 14,871 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $2.65M as of Q1 2026.
First American Trust sold 1,121 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $204K.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.18% of First American Trust's portfolio in Q1 2026, its #122 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 19 quarters since.
First American Trust's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $24.1M in Q1 2024.
192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.