First National Trust’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.8M	Sell	355,048 -1,518	-0.4%	-$161K	1.35%	16
2026 Q1	$34.2M	Sell	356,566 -5,647	-2%	-$553K	1.17%	18
2025 Q4	$33.5M	Sell	362,213 -7,555	-2%	-$694K	1.12%	19
2025 Q3	$33.9M	Buy	369,768 +22,625	+7%	+$2.03M	1.16%	18
2025 Q2	$30.2M	Buy	347,143 +15,632	+5%	+$1.28M	1.13%	16
2025 Q1	$26.3M	Sell	331,511 -27,462	-8%	-$2.36M	1.06%	22
2024 Q4	$31.2M	Sell	358,973 -5,815	-2%	-$523K	1.17%	15
2024 Q3	$32M	Buy	364,788 +11,071	+3%	+$945K	1.24%	16
2024 Q2	$29.7M	Sell	353,717 -41,511	-11%	-$3.51M	1.22%	15
2024 Q1	$34.5M	Sell	395,228 -424,862	-52%	-$33.9M	1.4%	13
2023 Q4	$62.1M	Sell	820,090 -219,328	-21%	-$15.4M	2.72%	7
2023 Q3	$71.9M	Buy	1,039,418 +29,034	+3%	+$2.09M	3.43%	5
2023 Q2	$72.4M	Buy	1,010,384 +10,679	+1%	+$730K	3.35%	4
2023 Q1	$68.4M	Buy	999,705 +24,250	+2%	+$1.66M	3.64%	3
2022 Q4	$63.7M	Buy	975,455 +249,146	+34%	+$16.4M	3.37%	4
2022 Q3	$43.8M	Buy	726,309 +81,562	+13%	+$5.38M	2.56%	4
2022 Q2	$39.3M	Buy	644,747 +443,161	+220%	+$29.8M	2.21%	5
2022 Q1	$15M	Buy	201,586 +41,897	+26%	+$3.1M	0.78%	36
2021 Q4	$13M	Buy	159,689 +11,821	+8%	+$948K	0.68%	41
2021 Q3	$11.2M	Buy	147,868 +4,914	+3%	+$382K	0.67%	42
2021 Q2	$11.1M	Buy	142,954 +1,908	+1%	+$147K	0.67%	43
2021 Q1	$10.6M	Sell	141,046 -10,865	-7%	-$803K	0.69%	39
2020 Q4	$10.5M	Buy	151,911 +8,231	+6%	+$527K	0.73%	44
2020 Q3	$8.25M	Buy	143,680 +31	+0%	+$1.77K	0.64%	44
2020 Q2	$7.73M	Buy	143,649 +4,854	+3%	+$242K	0.65%	46
2020 Q1	$5.94M	Sell	138,795 -6,534	-4%	-$345K	0.59%	55
2019 Q4	$8.3M	Buy	145,329 +11,277	+8%	+$620K	0.67%	45
2019 Q3	$7.2M	Sell	134,052 -2,196	-2%	-$118K	0.65%	50
2019 Q2	$7.39M	Buy	136,248 +12,555	+10%	+$668K	0.69%	44
2019 Q1	$6.5M	Sell	123,693 -37,681	-23%	-$1.91M	0.65%	48
2018 Q4	$7.4M	Buy	161,374 +74,750	+86%	+$3.76M	0.83%	36
2018 Q3	$4.85M	Buy	86,624 +14,851	+21%	+$828K	0.49%	59
2018 Q2	$3.88M	Buy	71,773 +15,514	+28%	+$833K	0.43%	68
2018 Q1	$2.95M	Buy	56,259 +34,236	+155%	+$1.82M	0.34%	86
2017 Q4	$1.14M	Buy	+22,023	New	+$1.13M	0.13%	167

Other funds holding MDYG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

First National Trust reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 0.43% in Q2 2026, selling an estimated $161K and leaving 355,048 shares worth $39.8M. The position accounts for 1.35% of the portfolio, ranked #16.

First National Trust first reported a position in MDYG in Q4 2017 and has held it in 35 quarters since. The position peaked at $72.4M in Q2 2023. 421 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.

First National Trust held 355,048 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $39.8M as of Q2 2026.
First National Trust sold 1,518 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q2 2026, an estimated $161K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up 1.35% of First National Trust's portfolio in Q2 2026, its #16 holding.
First National Trust first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
First National Trust's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $72.4M in Q2 2023.
421 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.

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