First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q1 2024 (March 31)189holders
1famous investor
$114.65avg. 13F price*
At the end of Q1 2024, 189 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings. The largest holders were Morgan Stanley ($53.2M), Bank of America Corp. ($39.3M) and LPL Financial LLC ($36.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $54.1M |
| Exits | 18 | $16.6M |
Ownership 189 holders
| Morgan Stanley | 0.00% | Add +2.9% | 464,581 | $53.2M |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 343,176 | $39.3M |
| LPL Financial LLC | 0.02% | Reduce -1.1% | 318,494 | $36.5M |
| Traphagen Investment Advisors LLC | 3.31% | Add +3260.4% | 271,083 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +33.0% | 254,928 | $29.2M |
| UBS Group AG | 0.01% | Add +8.0% | 243,455 | $27.9M |
| Arlington Financial Advisors, LLC | 5.34% | Add +207.4% | 212,170 | $24.3M |
| Gitterman Wealth Management, LLC | 8.04% | New | 180,971 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Add +52.1% | 138,500 | $15.9M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.44% | New | 130,000 | $14.9M |
| Kestra Advisory Services, LLC | 0.09% | Add +14.8% | 123,294 | $14.1M |
| Private Advisor Group, LLC | 0.08% | Reduce -1.2% | 96,678 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 85,126 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -5.6% | 78,535 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -42.3% | 75,249 | $8.6M |
| Raymond James & Associates | 0.01% | Add +37.0% | 66,357 | $7.6M |
| National Bank of Canada | 0.01% | Reduce -2.9% | 60,700 | $7.2M |
| Cerity Partners LLC | 0.02% | Add +7.2% | 59,652 | $6.8M |
| Captrust Financial Advisors | 0.02% | Add +7.9% | 53,089 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +138.3% | 51,248 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.5% | 51,086 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -61.7% | 49,087 | $5.6M |
| Stifel Financial Corp. | 0.01% | Reduce -41.4% | 47,792 | $5.5M |
| Dudley & Shanley, Inc. | 0.91% | No change | 46,900 | $5.4M |
| Manchester Financial Inc. | 1.27% | Add +2.6% | 42,579 | $4.9M |
| Legacy Edge Advisors, LLC | 0.99% | Add +20.5% | 41,616 | $4.8M |
| PFG Investments, LLC | 0.28% | Add +17.8% | 40,786 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +22.7% | 38,233 | $4.4M |
| Money Design Co.,Ltd. | 0.24% | Reduce -17.8% | 38,037 | $4.4M |
| Citigroup Inc. | 0.00% | Add +8.2% | 37,970 | $4.4M |
| FIL Ltd | 0.00% | New | 31,581 | $3.6M |
| Meitav Investment House Ltd. | 0.07% | No change | 31,395 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 31,044 | $3.6M |
| Prudential PLC | 0.03% | New | 31,000 | $3.6M |
| Owen LaRue, LLC | 2.02% | Add +10.9% | 28,116 | $3.2M |
| Bright Futures Wealth Management, LLC. | 1.42% | — | 22,571 | $2.6M |
| Black Swift Group, LLC | 0.67% | New | 22,664 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.7% | 22,659 | $2.6M |
| Keystone Financial Group | 0.35% | Reduce -0.2% | 20,674 | $2.4M |
| TAP Consulting, LLC | 0.46% | New | 18,059 | $2.1M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -0.8% | 17,972 | $2.1M |
| WCG Wealth Advisors LLC | 0.17% | Add +3.4% | 17,533 | $2.0M |
| Dunhill Financial, LLC | 1.40% | Add +3.8% | 16,473 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -2.2% | 16,104 | $1.8M |
| First Heartland Consultants, Inc. | 0.18% | Reduce -58.9% | 15,511 | $1.8M |
| Waverly Advisors, LLC | 0.04% | No change | 15,509 | $1.8M |
| WealthBridge Capital Management, LLC | 0.59% | Add +13.2% | 15,374 | $1.8M |
| Harbour Investments, Inc. | 0.06% | Add +36.7% | 14,132 | $1.6M |
| Flaharty Asset Management, LLC | 0.24% | Add +2.9% | 13,870 | $1.6M |
| Capital Analysts, LLC | 0.07% | Reduce -11.9% | 13,831 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.59% | Reduce -5.3% | 13,772 | $1.6M |
| Sage Capital Management, LLC | 0.85% | Add +16.0% | 13,718 | $1.6M |
| Rathbones Group PLC | 0.01% | Reduce -5.6% | 13,642 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +8.7% | 12,916 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +39.6% | 12,725 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.48% | Add +0.9% | 12,690 | $1.5M |
| Provident Co of the Employees of the Hebrew University LTD | 1.53% | — | 12,607 | $1.4M |
| Eudaimonia Advisors LLC | 0.75% | Add +52.5% | 12,349 | $1.4M |
| American Institute for Advanced Investment Management, LLP | 1.07% | Add +5.0% | 11,850 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +15.6% | 11,429 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -15.9% | 11,169 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -1.1% | 10,381 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -21.2% | 10,314 | $1.2M |
| Corrado Advisors, LLC | 0.73% | New | 9,686 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 9,429 | $1.1M |
| Rothschild Wealth LLC | 0.35% | — | 8,587 | $984K |
| Guardian Capital LP | 0.03% | New | 8,538 | $979K |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -13.6% | 8,353 | $957K |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -20.3% | 8,102 | $929K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -2.4% | 7,999 | $917K |
| Concentrum Wealth Management | 0.41% | Add +9.0% | 7,724 | $885K |
| IFP Advisors, Inc | 0.04% | Add +313.5% | 7,525 | $863K |
| 1858 Wealth Management, LLC | 0.79% | No change | 7,966 | $834K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.8% | 7,230 | $829K |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.4% | 7,195 | $825K |
| Eudaimonia Partners, LLC | 0.19% | Add +2.3% | 6,927 | $794K |
| CoreCap Advisors, LLC | 0.04% | Add +6.0% | 6,403 | $734K |
| Journey Strategic Wealth LLC | 0.03% | New | 6,056 | $694K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.8% | 5,485 | $629K |
| Stonebridge Financial Planning Group, LLC | 0.33% | Reduce -5.5% | 5,460 | $626K |
| Apeiron RIA LLC | 0.18% | Add +1.6% | 5,449 | $625K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -71.7% | 5,306 | $608K |
| Bourgeon Capital Management LLC | 0.12% | Add +13.7% | 5,296 | $607K |
| Arax Advisory Partners | 0.06% | Add +87.3% | 5,191 | $595K |
| Equitable Trust Co. | 0.04% | No change | 4,939 | $566K |
| Mariner, LLC | 0.00% | Add +44.5% | 4,904 | $562K |
| Flagstar Securities, Inc. | 0.15% | Add +0.5% | 4,844 | $555K |
| Kepos Capital LP | 0.14% | Reduce -30.6% | 4,771 | $548K |
| Citadel Advisors | 0.00% | New | 4,737 | $543K |
| Capital Investment Advisory Services, LLC | 0.06% | No change | 4,650 | $533K |
| Collaborative Wealth Managment Inc. | 0.26% | Add +0.1% | 4,602 | $527K |
| Debussy Capital Management LP | 0.15% | No change | 4,337 | $513K |
| Cwm, LLC | 0.00% | No change | 4,428 | $507K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +3.8% | 4,338 | $497K |
| Compound Planning, Inc. | 0.04% | Add +4.6% | 4,235 | $485K |
| Lanark Financial, Inc. | 0.04% | Reduce -15.6% | 4,044 | $463K |
| United Advisor Group, LLC | 0.17% | New | 3,944 | $452K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -0.9% | 3,923 | $450K |
| Sigma Planning Corp | 0.01% | New | 3,760 | $431K |
| Comerica Bank | 0.00% | Reduce -4.4% | 3,683 | $422K |
"% 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.