First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q2 2024 (June 30)238holders +49
57new positions
7sold out
1famous investor
$115.39avg. 13F price*
At the end of Q2 2024, 238 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 49 from Q1 2024. 57 opened new positions and 7 sold out. The largest holders were Assetmark, Inc. ($95.9M), Morgan Stanley ($74.6M) and Bank of America Corp. ($56.7M). One famous investor held it Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $72.1M |
| Exits | 7 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,466,327 shares bought and 188,300 shares sold, net +2,278,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Assetmark, Inc. | 0.30% | Add +7157.9% | 829,504 | $95.9M |
| Morgan Stanley | 0.01% | Add +39.0% | 645,527 | $74.6M |
| Bank of America Corp. | 0.01% | Add +42.9% | 490,296 | $56.7M |
| LPL Financial LLC | 0.02% | Add +31.8% | 419,669 | $48.5M |
| Traphagen Investment Advisors LLC | 3.65% | Add +7.3% | 291,011 | $33.6M |
| Wells Fargo & Company | 0.01% | Add +12.1% | 285,714 | $33.0M |
| UBS Group AG | 0.01% | Add +15.8% | 281,836 | $32.6M |
| Arlington Financial Advisors, LLC | 5.41% | Add +0.7% | 213,734 | $24.7M |
| Gitterman Wealth Management, LLC | 7.71% | Reduce -4.4% | 172,971 | $20.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.77% | No change | 130,000 | $15.0M |
| Kestra Advisory Services, LLC | 0.08% | Add +3.4% | 127,501 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.5% | 111,934 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +47.4% | 110,901 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Add +122.9% | 109,400 | $12.6M |
| Bank Hapoalim BM | 1.82% | New | 106,500 | $12.3M |
| Private Advisor Group, LLC | 0.08% | Add +9.4% | 105,790 | $12.2M |
| Raymond James & Associates | 0.01% | Add +52.5% | 101,168 | $11.7M |
| Jane Street Group, LLC | 0.01% | New | 84,468 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.5% | 82,431 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -0.1% | 78,451 | $9.1M |
| Captrust Financial Advisors | 0.03% | Add +33.3% | 70,771 | $8.2M |
| Legacy Edge Advisors, LLC | 1.26% | Add +42.2% | 59,167 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +9.0% | 55,678 | $6.4M |
| Prudential PLC | 0.04% | Add +79.0% | 55,500 | $6.4M |
| Cerity Partners LLC | 0.02% | Reduce -7.3% | 55,307 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 55,282 | $6.4M |
| Aprio Wealth Management, LLC | 1.14% | Add +2366.5% | 54,017 | $6.2M |
| FIL Ltd | 0.01% | Add +57.5% | 49,723 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +116.8% | 49,128 | $5.7M |
| Concorde Asset Management, LLC | 3.39% | New | 47,613 | $5.5M |
| MML Investors Services, LLC | 0.02% | Add +22.8% | 46,967 | $5.4M |
| Dudley & Shanley, Inc. | 0.93% | No change | 46,900 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -3.4% | 46,147 | $5.3M |
| Citigroup Inc. | 0.01% | Add +19.5% | 45,378 | $5.2M |
| Manchester Financial Inc. | 1.23% | Add +1.5% | 43,206 | $5.0M |
| Black Swift Group, LLC | 1.14% | Add +88.3% | 42,676 | $4.9M |
| PFG Investments, LLC | 0.34% | Add +1.4% | 41,376 | $4.8M |
| First Heartland Consultants, Inc. | 0.44% | Add +146.9% | 38,300 | $4.4M |
| Norris Financial Group, LLC | 2.00% | New | 33,174 | $3.8M |
| Aveo Capital Partners, LLC | 0.43% | New | 32,613 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 31,999 | $3.7M |
| Ameliora Wealth Management Ltd. | 1.68% | New | 31,931 | $3.7M |
| Meitav Investment House Ltd. | 0.06% | No change | 31,395 | $3.6M |
| Money Design Co.,Ltd. | 0.19% | Reduce -19.4% | 30,659 | $3.5M |
| Flow Traders U.S. LLC | 0.17% | New | 30,558 | $3.5M |
| Owen LaRue, LLC | 2.12% | Add +5.3% | 29,593 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | New | 29,372 | $3.4M |
| Eagle Strategies LLC | 0.57% | New | 25,754 | $3.0M |
| Trivium Point Advisory, LLC | 0.43% | New | 24,738 | $2.9M |
| Bright Futures Wealth Management, LLC. | 1.38% | Reduce -0.4% | 22,479 | $2.5M |
| Bogart Wealth, LLC | 0.13% | New | 21,593 | $2.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Add +18647.3% | 20,622 | $2.4M |
| Flaharty Asset Management, LLC | 0.35% | Add +47.5% | 20,462 | $2.4M |
| WCG Wealth Advisors LLC | 0.16% | Add +7.8% | 18,896 | $2.2M |
| Baker Avenue Asset Management, LP | 0.07% | New | 18,226 | $2.1M |
| Pecaut & Co. | 0.79% | New | 17,965 | $2.1M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -0.6% | 17,863 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +9.5% | 17,639 | $2.0M |
| WealthBridge Capital Management, LLC | 0.67% | Add +13.6% | 17,459 | $2.0M |
| TAP Consulting, LLC | 0.42% | Reduce -4.2% | 17,305 | $2.0M |
| Harbour Investments, Inc. | 0.07% | Add +18.2% | 16,700 | $1.9M |
| Dunhill Financial, LLC | 1.16% | Reduce -1.9% | 16,156 | $1.9M |
| Waverly Advisors, LLC | 0.04% | No change | 15,509 | $1.8M |
| Csenge Advisory Group | 0.10% | New | 14,822 | $1.7M |
| Sage Capital Management, LLC | 0.88% | Add +5.9% | 14,533 | $1.7M |
| Capital Analysts, LLC | 0.07% | Add +2.6% | 14,186 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +7.7% | 13,910 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.60% | Reduce -1.0% | 13,629 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +87.6% | 13,562 | $1.6M |
| Guardian Capital LP | 0.06% | Add +58.1% | 13,503 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +5.2% | 13,383 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.61% | Add +5.3% | 13,364 | $1.5M |
| Rathbones Group PLC | 0.01% | Reduce -6.9% | 12,697 | $1.5M |
| Journey Strategic Wealth LLC | 0.06% | Add +108.9% | 12,651 | $1.5M |
| Provident Co of the Employees of the Hebrew University LTD | 1.73% | No change | 12,607 | $1.5M |
| American Institute for Advanced Investment Management, LLP | 1.05% | Add +0.4% | 11,897 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +38.9% | 11,598 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.7% | 11,252 | $1.3M |
| Ascent Group, LLC | 0.10% | New | 10,189 | $1.2M |
| Corrado Advisors, LLC | 0.75% | Add +4.1% | 10,079 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -4.2% | 9,942 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 9,645 | $1.1M |
| Kepos Capital LP | 0.41% | Add +92.2% | 9,169 | $1.1M |
| Truist Financial Corp. | 0.00% | New | 8,971 | $1.0M |
| Mariner, LLC | 0.00% | Add +78.4% | 8,747 | $1.0M |
| Concentrum Wealth Management | 0.41% | Add +9.4% | 8,453 | $977K |
| IFP Advisors, Inc | 0.04% | Add +11.9% | 8,424 | $973K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Add +5.2% | 8,411 | $972K |
| Per Stirling Capital Management, LLC. | 0.16% | New | 8,385 | $969K |
| 1858 Wealth Management, LLC | 0.76% | Reduce -0.1% | 7,961 | $920K |
| Rothschild Wealth LLC | 0.28% | Reduce -13.0% | 7,467 | $863K |
| NewEdge Advisors, LLC | 0.01% | Add +3.2% | 7,426 | $858K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -12.8% | 7,067 | $817K |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -1.8% | 4,262 | $807K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 6,954 | $804K |
| Atria Investments, Inc | 0.01% | New | 6,887 | $796K |
| CoreCap Advisors, LLC | 0.08% | Reduce -1.9% | 6,283 | $726K |
| Cibc World Market Inc. | 0.00% | Add +230.9% | 6,284 | $726K |
| Custom Portfolio Group LLC | 0.55% | New | 6,502 | $699K |
| Sunpointe, LLC | 0.45% | New | 5,961 | $689K |
"% 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.