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 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Trust's DIA Position: Q2 2026 in Review

First National Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q2 2026, selling an estimated $19.5K and leaving 2,440 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #206.

First National Trust first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

First National Trust held 2,440 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.27M as of Q2 2026.
First National Trust sold 39 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $19.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of First National Trust's portfolio in Q2 2026, its #206 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 15 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.