First National Trust’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	203,681 +7,325	+4%	+$726K	0.67%	37
2025 Q4	$18.5M	Buy	196,356 +3,975	+2%	+$375K	0.62%	38
2025 Q3	$18.1M	Buy	192,381 +12,272	+7%	+$1.13M	0.62%	39
2025 Q2	$16M	Buy	180,109 +10,849	+6%	+$907K	0.6%	40
2025 Q1	$14M	Sell	169,260 -5,956	-3%	-$532K	0.57%	48
2024 Q4	$15.8M	Buy	175,216 +937	+0.5%	+$88.6K	0.59%	48
2024 Q3	$16.2M	Buy	174,279 +9,492	+6%	+$855K	0.63%	47
2024 Q2	$14.1M	Sell	164,787 -2,203	-1%	-$188K	0.58%	49
2024 Q1	$14.6M	Sell	166,990 -19,145	-10%	-$1.6M	0.59%	47
2023 Q4	$15.6M	Sell	186,135 -19,097	-9%	-$1.43M	0.68%	39
2023 Q3	$15M	Buy	205,232 +5,281	+3%	+$407K	0.72%	37
2023 Q2	$15.4M	Sell	199,951 -6,328	-3%	-$463K	0.71%	39
2023 Q1	$15.2M	Buy	206,279 +13,441	+7%	+$1.01M	0.81%	35
2022 Q4	$13.9M	Buy	192,838 +16,330	+9%	+$1.2M	0.74%	42
2022 Q3	$12M	Buy	176,508 +13,789	+8%	+$1.04M	0.7%	44
2022 Q2	$11.5M	Buy	162,719 +45,086	+38%	+$3.42M	0.65%	47
2022 Q1	$9.86M	Buy	117,633 +34,089	+41%	+$2.88M	0.51%	63
2021 Q4	$7.75M	Buy	83,544 +7,536	+10%	+$687K	0.41%	81
2021 Q3	$6.62M	Buy	76,008 +2,974	+4%	+$262K	0.4%	80
2021 Q2	$6.48M	Sell	73,034 -764	-1%	-$66.6K	0.39%	80
2021 Q1	$6.34M	Sell	73,798 -8,292	-10%	-$705K	0.41%	80
2020 Q4	$6.27M	Buy	82,090 +4,083	+5%	+$279K	0.43%	69
2020 Q3	$4.61M	Sell	78,007 -3,837	-5%	-$229K	0.36%	82
2020 Q2	$4.65M	Buy	81,844 +596	+0.7%	+$31.1K	0.39%	73
2020 Q1	$3.75M	Sell	81,248 -6,856	-8%	-$405K	0.37%	74
2019 Q4	$5.68M	Buy	88,104 +6,922	+9%	+$427K	0.46%	65
2019 Q3	$4.84M	Sell	81,182 -10,033	-11%	-$605K	0.43%	71
2019 Q2	$5.56M	Buy	91,215 +7,540	+9%	+$453K	0.52%	57
2019 Q1	$5M	Sell	83,675 -22,880	-21%	-$1.35M	0.5%	64
2018 Q4	$5.75M	Buy	106,555 +53,337	+100%	+$3.18M	0.64%	49
2018 Q3	$3.59M	Buy	53,218 +10,808	+25%	+$727K	0.37%	83
2018 Q2	$2.68M	Buy	42,410 +8,158	+24%	+$501K	0.3%	106
2018 Q1	$1.99M	Buy	34,252 +21,596	+171%	+$1.26M	0.23%	121
2017 Q4	$719K	Buy	+12,656	New	+$730K	0.08%	199

Other funds holding SLYG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

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

First National Trust increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 3.7% in Q1 2026, buying an estimated $726K and bringing the position to 203,681 shares worth $19.7M. The position accounts for 0.67% of the portfolio, ranked #37.

First National Trust first reported a position in SLYG in Q4 2017 and has held it in 34 quarters since. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

First National Trust held 203,681 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $19.7M as of Q1 2026.
First National Trust bought 7,325 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $726K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.67% of First National Trust's portfolio in Q1 2026, its #37 holding.
First National Trust first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and has held it in 34 quarters since.
514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

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