Trustmark National Bank Trust Department’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Sell |
53,460
-22,020
| -29% | -$401K | 0.06% | 164 |
|
|
2025
Q4 | $1.38M | Sell |
75,480
-2,926
| -4% | -$53.5K | 0.09% | 146 |
|
|
2025
Q3 | $1.43M | Sell |
78,406
-2,033
| -3% | -$36.7K | 0.09% | 137 |
|
|
2025
Q2 | $1.43M | Sell |
80,439
-57,108
| -42% | -$997K | 0.1% | 134 |
|
|
2025
Q1 | $2.42M | Sell |
137,547
-8,141
| -6% | -$144K | 0.18% | 102 |
|
|
2024
Q4 | $2.58M | Sell |
145,688
-20,044
| -12% | -$360K | 0.19% | 93 |
|
|
2024
Q3 | $3M | Sell |
165,732
-28,136
| -15% | -$499K | 0.23% | 87 |
|
|
2024
Q2 | $3.37M | Sell |
193,868
-22,364
| -10% | -$386K | 0.27% | 83 |
|
|
2024
Q1 | $3.75M | Sell |
216,232
-45,324
| -17% | -$775K | 0.31% | 78 |
|
|
2023
Q4 | $4.41M | Sell |
261,556
-160,705
| -38% | -$2.59M | 0.4% | 64 |
|
|
2023
Q3 | $6.74M | Sell |
422,261
-474,314
| -53% | -$7.64M | 0.66% | 32 |
|
|
2023
Q2 | $14.3M | Sell |
896,575
-27,496
| -3% | -$437K | 1.33% | 18 |
|
|
2023
Q1 | $14.7M | Buy |
924,071
+43,296
| +5% | +$747K | 1.34% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
880,775
-92,234
| -9% | -$1.55M | 1.37% | 17 |
|
|
2022
Q3 | $16.2M | Sell |
973,009
-33,046
| -3% | -$583K | 1.56% | 18 |
|
|
2022
Q2 | $17.3M | Sell |
1,006,055
-24,976
| -2% | -$451K | 1.55% | 17 |
|
|
2022
Q1 | $19.6M | Sell |
1,031,031
-6,341
| -0.6% | -$124K | 1.56% | 19 |
|
|
2021
Q4 | $21.1M | Sell |
1,037,372
-19,806
| -2% | -$404K | 1.61% | 15 |
|
|
2021
Q3 | $21.7M | Sell |
1,057,178
-79,485
| -7% | -$1.64M | 1.75% | 13 |
|
|
2021
Q2 | $23.4M | Sell |
1,136,663
-47,080
| -4% | -$961K | 1.86% | 14 |
|
|
2021
Q1 | $23.9M | Sell |
1,183,743
-780,639
| -40% | -$15.8M | 1.99% | 12 |
|
|
2020
Q4 | $39.7M | Sell |
1,964,382
-148,096
| -7% | -$2.93M | 3.6% | 4 |
|
|
2020
Q3 | $40.5M | Sell |
2,112,478
-34,994
| -2% | -$668K | 4.05% | 4 |
|
|
2020
Q2 | $39.6M | Sell |
2,147,472
-39,617
| -2% | -$715K | 4.09% | 5 |
|
|
2020
Q1 | $35.9M | Sell |
2,187,089
-563,676
| -20% | -$10.8M | 4.3% | 3 |
|
|
2019
Q4 | $55.2M | Buy |
2,750,765
+34,342
| +1% | +$683K | 5.21% | 3 |
|
|
2019
Q3 | $53.6M | Buy |
2,716,423
+142,731
| +6% | +$2.8M | 5.25% | 3 |
|
|
2019
Q2 | $49.9M | Buy |
2,573,692
+100,660
| +4% | +$1.94M | 4.93% | 3 |
|
|
2019
Q1 | $47.1M | Buy |
2,473,032
+839,504
| +51% | +$15.7M | 4.79% | 3 |
|
|
2018
Q4 | $29.3M | Buy |
1,633,528
+403,886
| +33% | +$7.49M | 3.33% | 7 |
|
|
2018
Q3 | $23.5M | Sell |
1,229,642
-39,351
| -3% | -$755K | 2.35% | 12 |
|
|
2018
Q2 | $24.2M | Buy |
1,268,993
+235,351
| +23% | +$4.55M | 2.84% | 8 |
|
|
2018
Q1 | $20.1M | Buy |
1,033,642
+58,704
| +6% | +$1.16M | 2.17% | 15 |
|
|
2017
Q4 | $19.5M | Buy |
974,938
+64,718
| +7% | +$1.3M | 2.14% | 13 |
|
|
2017
Q3 | $18.3M | Buy |
910,220
+166,111
| +22% | +$3.34M | 2.09% | 12 |
|
|
2017
Q2 | $14.9M | Buy |
+744,109
| New | +$14.7M | 1.73% | 11 |
|
Other funds holding FPE
Trustmark National Bank Trust Department's FPE Position: Q1 2026 in Review
Trustmark National Bank Trust Department reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 29% in Q1 2026, selling an estimated $401K and leaving 53,460 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #164.
Trustmark National Bank Trust Department first reported a position in FPE in Q2 2017 and has held it in 36 quarters since. The position peaked at $55.2M in Q4 2019. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.
- Trustmark National Bank Trust Department held 53,460 shares of First Trust Preferred Securities and Income ETF worth $949K as of Q1 2026.
- Trustmark National Bank Trust Department sold 22,020 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $401K.
- First Trust Preferred Securities and Income ETF made up 0.06% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #164 holding.
- Trustmark National Bank Trust Department first reported a position in First Trust Preferred Securities and Income ETF in Q2 2017 and has held it in 36 quarters since.
- Trustmark National Bank Trust Department's First Trust Preferred Securities and Income ETF position peaked at $55.2M in Q4 2019.
- 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.