First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q2 2026 (June 30)630holders +85
120new positions
34sold out
2famous investors
$191.26avg. 13F price*
At the end of Q2 2026, 630 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 85 from Q1 2026. 120 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($721.1M), LPL Financial LLC ($513.9M) and Bank of America Corp. ($465.9M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First TRST Nasd Class Edg Sgiif
- CUSIP
- 33737A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $393.0M |
| Exits | 34 | $33.5M |
All 13F filers, Q1 2026 → Q2 2026: 8,552,535 shares bought and 1,087,855 shares sold, net +7,464,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Morgan Stanley | 0.04% | Add +15.9% | 3,760,565 | $721.1M |
| LPL Financial LLC | 0.12% | Add +25.3% | 2,679,859 | $513.9M |
| Bank of America Corp. | 0.03% | Add +14.5% | 2,429,772 | $465.9M |
| UBS Group AG | 0.06% | Add +23.0% | 1,977,757 | $379.2M |
| Wells Fargo & Company | 0.06% | Add +33.8% | 1,750,214 | $335.6M |
| Raymond James Financial Inc. | 0.07% | Add +35.0% | 1,298,789 | $249.0M |
| Ameriprise Financial Inc. | 0.05% | Add +36.5% | 1,164,931 | $224.9M |
| Prudential PLC | 1.03% | Add +1391.1% | 809,658 | $155.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.65% | New | 752,000 | $144.2M |
| Cetera Investment Advisers | 0.13% | Add +32.1% | 750,476 | $143.9M |
| Royal Bank of Canada | 0.02% | Add +27.0% | 560,280 | $107.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +11.9% | 430,096 | $82.5M |
| FIL Ltd | 0.06% | Add +37.9% | 419,130 | $80.4M |
| Osaic Holdings, Inc. | 0.09% | Add +67.6% | 412,623 | $79.2M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Add +15.6% | 393,151 | $75.4M |
| HighTower Advisors, LLC | 0.07% | Add +19.8% | 389,588 | $74.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +77.4% | 386,989 | $74.2M |
| Stifel Financial Corp. | 0.05% | Add +22.4% | 339,050 | $65.0M |
| Jones Financial Companies LLLP | 0.03% | Add +71.5% | 349,709 | $64.7M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -12.2% | 316,289 | $60.6M |
| MML Investors Services, LLC | 0.11% | Add +53.7% | 290,878 | $55.8M |
| Traphagen Investment Advisors LLC | 3.71% | Reduce -3.4% | 270,550 | $51.9M |
| Treasurer of the State of North Carolina | 0.13% | New | 259,526 | $49.8M |
| Atria Investments, Inc | 0.48% | Add +26.0% | 249,265 | $47.8M |
| Perigon Wealth Management, LLC | 0.72% | Add +4.2% | 238,510 | $45.7M |
| Meitav Investment House Ltd. | 0.30% | Add +11.0% | 234,602 | $45.0M |
| Kestra Advisory Services, LLC | 0.13% | Add +35.4% | 216,629 | $41.5M |
| Arlington Financial Advisors, LLC | 5.03% | Reduce -2.3% | 206,718 | $39.6M |
| Jane Street Group, LLC | 0.02% | Add +102.1% | 200,107 | $38.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.00% | No change | 198,000 | $38.0M |
| Citigroup Inc. | 0.02% | Add +18.3% | 192,399 | $36.9M |
| JPMorgan Chase & Co. | 0.00% | Add +56.4% | 152,861 | $28.8M |
| Captrust Financial Advisors | 0.04% | Add +4.3% | 146,059 | $28.0M |
| Aprio Wealth Management, LLC | 1.32% | Add +5.6% | 139,438 | $26.7M |
| Old Mission Capital LLC | 0.66% | Add +182.6% | 134,553 | $25.8M |
| Janney Montgomery Scott LLC | 0.05% | Add +18.3% | 132,622 | $25.4M |
| Edmond DE Rothschild Holding S.A. | 0.33% | Add +9.5% | 131,570 | $25.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 120,136 | $23.0M |
| Presidio Capital Management, LLC | 5.58% | Add +17.6% | 116,384 | $22.3M |
| Private Advisor Group, LLC | 0.10% | Reduce -3.0% | 114,667 | $22.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.88% | No change | 111,625 | $21.5M |
| Truist Financial Corp. | 0.03% | Add +9.3% | 109,563 | $21.0M |
| Mackenzie Financial Corp. | 0.02% | New | 101,900 | $19.5M |
| First Trust Advisors LP | 0.01% | New | 100,495 | $19.3M |
| Equitable Holdings, Inc. | 0.11% | Add +33.0% | 97,712 | $18.7M |
| Legacy Edge Advisors, LLC | 1.67% | Reduce -1.0% | 94,818 | $18.2M |
| NewEdge Advisors, LLC | 0.05% | Add +100.5% | 94,748 | $18.2M |
| Armstrong Advisory Group, Inc. | 1.10% | Add +4510.3% | 94,143 | $18.1M |
| CacheTech Inc. | 2.90% | Reduce -4.6% | 93,509 | $17.9M |
| Adams Wealth Management | 3.20% | Reduce -5.9% | 87,135 | $16.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -47.6% | 87,050 | $16.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.52% | Reduce -60.1% | 86,788 | $16.6M |
| McKinley Carter Wealth Services, Inc. | 0.84% | Add +7.1% | 85,108 | $16.3M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +25.0% | 84,636 | $16.2M |
| Snowden Capital Advisors LLC | 0.38% | Add +3.4% | 83,910 | $16.1M |
| 360 Financial, Inc. | 3.94% | New | 80,992 | $15.5M |
| BFI Infinity Ltd. | 7.05% | Add +4.5% | 76,586 | $14.7M |
| Prime Capital Investment Advisors, LLC | 0.14% | Add +18.0% | 75,474 | $14.5M |
| First Heartland Consultants, Inc. | 0.90% | Add +0.1% | 72,417 | $13.9M |
| Maniro Ltd | 3.06% | Add +75.0% | 71,067 | $13.6M |
| Almanack Investment Partners, LLC. | 1.73% | New | 70,876 | $13.6M |
| Modern Wealth Management, LLC | 0.16% | Add +16.9% | 70,671 | $13.6M |
| WESPAC Advisors SoCal, LLC | 2.42% | Add +4.7% | 70,308 | $13.5M |
| Baird Financial Group, Inc. | 0.02% | Add +7.8% | 69,831 | $13.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +49.6% | 68,169 | $13.1M |
| Searcy Financial Services Inc. | 4.38% | New | 68,051 | $13.0M |
| Assetmark, Inc. | 0.02% | Add +10.8% | 67,171 | $12.9M |
| Hobart Private Capital, LLC | 2.15% | New | 65,232 | $12.5M |
| Black Swift Group, LLC | 1.80% | Add +0.5% | 65,022 | $12.5M |
| D.A. Davidson & Co. | 0.07% | Add +12.7% | 63,610 | $12.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +5.3% | 61,307 | $11.8M |
| Exchange Traded Concepts, LLC | 0.06% | New | 60,455 | $11.6M |
| Fiduciary Alliance LLC | 0.77% | Add +3.4% | 59,089 | $11.3M |
| Crumly & Associates Inc. | 2.13% | Add +23.7% | 58,095 | $11.1M |
| Thryve Wealth Management LLC | 5.96% | Add +5.6% | 55,589 | $10.7M |
| Park Avenue Securities LLC | 0.07% | Add +4.0% | 54,576 | $10.5M |
| Ameliora Wealth Management Ltd. | 3.03% | Add +19.4% | 53,168 | $10.2M |
| Moneta Group Investment Advisors LLC | 0.07% | Add +875.3% | 52,020 | $10.0M |
| Kingsview Wealth Management, LLC | 0.12% | Add +15.0% | 51,767 | $9.9M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +3.3% | 49,996 | $9.6M |
| Pecaut & Co. | 2.88% | Reduce -1.2% | 49,362 | $9.5M |
| PFG Investments, LLC | 0.37% | Add +1.5% | 49,150 | $9.4M |
| Harbour Investments, Inc. | 0.12% | Add +3.2% | 47,918 | $9.2M |
| Arax Advisory Partners | 0.06% | Add +90.2% | 47,723 | $9.2M |
| Richard P Slaughter Associates Inc | 1.81% | Reduce -1.6% | 47,603 | $9.1M |
| Hutchens & Kramer Investment Management Group, LLC | 2.42% | Reduce -0.8% | 47,039 | $9.0M |
| Alaska Permanent Capital Management, LLC | 0.58% | Reduce -15.1% | 46,566 | $8.9M |
| Prospera Financial Services Inc | 0.13% | Add +156.3% | 46,312 | $8.9M |
| Fourpath Capital Management, LLC | 1.16% | New | 45,979 | $8.8M |
| Kingswood Wealth Advisors, LLC | 0.35% | Add +42.8% | 44,708 | $8.6M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +13.3% | 44,692 | $8.6M |
| Bogart Wealth, LLC | 0.29% | Add +1.4% | 44,008 | $8.4M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +92.3% | 43,995 | $8.4M |
| Oppenheimer & Co. Inc. | 0.09% | Add +4.3% | 43,174 | $8.3M |
| Rathbones Group PLC | 0.03% | Add +23.1% | 42,600 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 42,308 | $8.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.88% | Add +99.8% | 41,257 | $7.9M |
| MAI Capital Management | 0.03% | Add +9.0% | 41,162 | $7.9M |
| WealthBridge Capital Management, LLC | 1.56% | Add +7.1% | 40,975 | $7.9M |
| KPP Advisory Services LLC | 0.99% | Add +17.0% | 40,730 | $7.8M |
"% of holder's portfolio" is GRID's weight in each manager's 13F, not the share of First TRST Nasd Class Edg Sgiif the manager owns.