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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6M	Buy	382,687 +21,290	+6%	+$1.88M	1.11%	19
2025 Q4	$30.6M	Buy	361,397 +3,903	+1%	+$327K	1.02%	22
2025 Q3	$29.8M	Sell	357,494 -1,361	-0.4%	-$112K	1.02%	20
2025 Q2	$28.5M	Buy	358,855 +17,860	+5%	+$1.35M	1.07%	19
2025 Q1	$26.3M	Sell	340,995 -16,679	-5%	-$1.34M	1.06%	23
2024 Q4	$28.7M	Buy	357,674 +11,452	+3%	+$941K	1.08%	18
2024 Q3	$27.5M	Buy	346,222 +19,766	+6%	+$1.51M	1.06%	18
2024 Q2	$23.8M	Sell	326,456 -6,981	-2%	-$512K	0.98%	21
2024 Q1	$25.3M	Sell	333,437 -35,208	-10%	-$2.55M	1.03%	17
2023 Q4	$27.1M	Sell	368,645 -50,575	-12%	-$3.34M	1.19%	14
2023 Q3	$27.2M	Buy	419,220 +13,767	+3%	+$945K	1.3%	15
2023 Q2	$27.9M	Sell	405,453 -2,899	-0.7%	-$189K	1.29%	16
2023 Q1	$27M	Buy	408,352 +31,048	+8%	+$2.13M	1.44%	14
2022 Q4	$24.4M	Buy	377,304 +62,635	+20%	+$4.02M	1.29%	16
2022 Q3	$18.2M	Buy	314,669 +14,393	+5%	+$918K	1.06%	20
2022 Q2	$18.2M	Buy	300,276 +62,700	+26%	+$4.11M	1.02%	21
2022 Q1	$16.7M	Buy	237,576 +57,133	+32%	+$3.96M	0.87%	27
2021 Q4	$12.8M	Buy	180,443 +21,416	+13%	+$1.5M	0.67%	42
2021 Q3	$10.5M	Buy	159,027 +14,981	+10%	+$1.01M	0.63%	46
2021 Q2	$9.73M	Buy	144,046 +6,478	+5%	+$444K	0.59%	57
2021 Q1	$9M	Buy	137,568 +27,844	+25%	+$1.71M	0.59%	52
2020 Q4	$6.09M	Sell	109,724 -3,381	-3%	-$171K	0.42%	72
2020 Q3	$4.91M	Sell	113,105 -4,254	-4%	-$189K	0.38%	76
2020 Q2	$5M	Sell	117,359 -40,222	-26%	-$1.62M	0.42%	69
2020 Q1	$5.56M	Sell	157,581 -9,605	-6%	-$463K	0.56%	59
2019 Q4	$9.16M	Buy	167,186 +14,093	+9%	+$743K	0.74%	39
2019 Q3	$7.86M	Sell	153,093 -6,671	-4%	-$337K	0.71%	41
2019 Q2	$8.21M	Buy	159,764 +4,537	+3%	+$231K	0.76%	37
2019 Q1	$7.82M	Sell	155,227 -32,040	-17%	-$1.59M	0.78%	39
2018 Q4	$8.31M	Buy	187,267 +33,045	+21%	+$1.62M	0.93%	30
2018 Q3	$8.29M	Buy	154,222 +30,771	+25%	+$1.65M	0.84%	34
2018 Q2	$6.42M	Buy	123,451 +12,349	+11%	+$634K	0.71%	40
2018 Q1	$5.53M	Buy	111,102 +51,890	+88%	+$2.64M	0.63%	47
2017 Q4	$3.04M	Buy	59,212 +32,036	+118%	+$1.62M	0.33%	88
2017 Q3	$1.35M	Buy	27,176 +2,402	+10%	+$115K	0.16%	152
2017 Q2	$1.19M	Buy	24,774 +1,260	+5%	+$60.3K	0.15%	152
2017 Q1	$1.13M	Buy	+23,514	New	+$1.13M	0.15%	154

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

First National Trust's MDYV Position: Q1 2026 in Review

First National Trust increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 5.9% in Q1 2026, buying an estimated $1.88M and bringing the position to 382,687 shares worth $32.6M. The position accounts for 1.11% of the portfolio, ranked #19.

First National Trust first reported a position in MDYV in Q1 2017 and has held it in 37 quarters since. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

First National Trust held 382,687 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $32.6M as of Q1 2026.
First National Trust bought 21,290 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $1.88M.
State Street SPDR S&P 400 Mid Cap Value ETF made up 1.11% of First National Trust's portfolio in Q1 2026, its #19 holding.
First National Trust first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2017 and has held it in 37 quarters since.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.