First National Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

First National Trust’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.23M	Sell	2,414 -26	-1%	-$13.7K	0.04%	203
2026 Q2	$1.27M	Sell	2,440 -39	-2%	-$19.5K	0.04%	206
2026 Q1	$1.15M	Sell	2,479 -18	-0.7%	-$8.72K	0.04%	243
2025 Q4	$1.2M	Hold	2,497	–	–	0.04%	230
2025 Q3	$1.16M	Sell	2,497 -40	-2%	-$18K	0.04%	229
2025 Q2	$1.12M	Sell	2,537 -34	-1%	-$14.1K	0.04%	231
2025 Q1	$1.08M	Sell	2,571 -32	-1%	-$13.8K	0.04%	225
2024 Q4	$1.11M	Hold	2,603	–	–	0.04%	228
2024 Q3	$1.1M	Buy	2,603 +390	+18%	+$158K	0.04%	221
2024 Q2	$866K	Buy	2,213 +364	+20%	+$141K	0.04%	233
2024 Q1	$735K	Sell	1,849 -269	-13%	-$104K	0.03%	242
2023 Q4	$798K	Buy	2,118 +1,110	+110%	+$388K	0.04%	234
2023 Q3	$338K	Hold	1,008	–	–	0.02%	306
2023 Q2	$347K	Sell	1,008 -89	-8%	-$30K	0.02%	303
2023 Q1	$365K	Buy	1,097 +195	+22%	+$64.8K	0.02%	297
2022 Q4	$299K	Buy	+902	New	+$293K	0.02%	309

Other funds holding DIA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

First National Trust's DIA Position: Q3 2026 in Review

First National Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.1% in Q3 2026, selling an estimated $13.7K and leaving 2,414 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #203.

First National Trust first reported a position in DIA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q2 2026. 915 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

First National Trust held 2,414 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.23M as of Q3 2026.
First National Trust sold 26 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $13.7K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of First National Trust's portfolio in Q3 2026, its #203 holding.
First National Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 16 quarters since.
First National Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.27M in Q2 2026.
915 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.