Trustmark National Bank Trust Department’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trustmark National Bank Trust Department’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Hold	5,000	–	–	0.02%	240
2025 Q4	$315K	Hold	5,000	–	–	0.02%	246
2025 Q3	$310K	Hold	5,000	–	–	0.02%	243
2025 Q2	$296K	Sell	5,000 -177	-3%	-$9.85K	0.02%	246
2025 Q1	$284K	Hold	5,177	–	–	0.02%	256
2024 Q4	$306K	Hold	5,177	–	–	0.02%	247
2024 Q3	$302K	Sell	5,177 -1	-0%	-$56	0.02%	252
2024 Q2	$297K	Sell	5,178 -11,200	-68%	-$625K	0.02%	240
2024 Q1	$937K	Buy	16,378 +2,000	+14%	+$108K	0.08%	165
2023 Q4	$741K	Sell	14,378 -1,990	-12%	-$91.9K	0.07%	167
2023 Q3	$725K	Hold	16,368	–	–	0.07%	161
2023 Q2	$768K	Hold	16,368	–	–	0.07%	156
2023 Q1	$738K	Sell	16,368 -3,041	-16%	-$142K	0.07%	169
2022 Q4	$903K	Hold	19,409	–	–	0.08%	146
2022 Q3	$797K	Sell	19,409 -834	-4%	-$36.8K	0.08%	142
2022 Q2	$838K	Buy	20,243 +36	+0.2%	+$1.67K	0.08%	144
2022 Q1	$963K	Sell	20,207 -123	-0.6%	-$5.84K	0.08%	150
2021 Q4	$1M	Sell	20,330 -1,530	-7%	-$74.7K	0.08%	143
2021 Q3	$1M	Buy	21,860 +2,221	+11%	+$105K	0.08%	140
2021 Q2	$930K	Hold	19,639	–	–	0.07%	146
2021 Q1	$877K	Sell	19,639 -1,345	-6%	-$58.1K	0.07%	148
2020 Q4	$849K	Hold	20,984	–	–	0.08%	139
2020 Q3	$716K	Hold	20,984	–	–	0.07%	140
2020 Q2	$675K	Buy	20,984 +6,200	+42%	+$188K	0.07%	138
2020 Q1	$380K	Buy	14,784 +470	+3%	+$14.2K	0.05%	167
2019 Q4	$452K	Sell	14,314 -3,181	-18%	-$96.5K	0.04%	168
2019 Q3	$518K	Buy	17,495 +95	+0.5%	+$2.87K	0.05%	153
2019 Q2	$529K	Sell	17,400 -1,465	-8%	-$43.8K	0.05%	158
2019 Q1	$567K	Hold	18,865	–	–	0.06%	152
2018 Q4	$476K	Sell	18,865 -1,370	-7%	-$37.3K	0.05%	155
2018 Q3	$625K	Sell	20,235 -41	-0.2%	-$1.26K	0.06%	157
2018 Q2	$597K	Buy	20,276 +120	+0.6%	+$3.55K	0.07%	156
2018 Q1	$579K	Sell	20,156 -11,300	-36%	-$331K	0.06%	160
2017 Q4	$867K	Buy	31,456 +1,210	+4%	+$32.8K	0.1%	138
2017 Q3	$792K	Sell	30,246 -16,991	-36%	-$431K	0.09%	140
2017 Q2	$1.17M	Sell	47,237 -5,982	-11%	-$147K	0.14%	122
2017 Q1	$1.28M	Sell	53,219 -90,070	-63%	-$2.16M	0.15%	114
2016 Q4	$3.32M	Sell	143,289 -7,895	-5%	-$180K	0.44%	52
2016 Q3	$3.46M	Buy	151,184 +643	+0.4%	+$14.7K	0.43%	58
2016 Q2	$3.37M	Buy	150,541 +2,612	+2%	+$57.1K	0.43%	56
2016 Q1	$3.2M	Buy	147,929 +12,522	+9%	+$261K	0.44%	56
2015 Q4	$3.18M	Buy	135,407 +266	+0.2%	+$6.16K	0.44%	57
2015 Q3	$2.96M	Buy	135,141 +115,111	+575%	+$2.77M	0.42%	56
2015 Q2	$490K	Buy	+20,030	New	+$486K	0.07%	206

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Trustmark National Bank Trust Department's FV Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q1 2026 at 5,000 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #240.

Trustmark National Bank Trust Department first reported a position in FV in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.46M in Q3 2016. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Trustmark National Bank Trust Department held 5,000 shares of First Trust Dorsey Wright Focus 5 ETF worth $302K as of Q1 2026.
Trustmark National Bank Trust Department left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #240 holding.
Trustmark National Bank Trust Department first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 44 quarters since.
Trustmark National Bank Trust Department's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.46M in Q3 2016.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.