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 |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 5,629 | $651K |
| Arax Advisory Partners | 0.06% | Add +8.4% | 5,627 | $650K |
| Apeiron RIA LLC | 0.19% | Add +0.4% | 5,469 | $632K |
| Stonebridge Financial Planning Group, LLC | 0.31% | Reduce -3.8% | 5,254 | $607K |
| Comerica Bank | 0.00% | Add +37.1% | 5,050 | $584K |
| Equitable Trust Co. | 0.04% | No change | 4,939 | $571K |
| Ignite Planners, LLC | 0.14% | Add +101.3% | 4,808 | $568K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.3% | 4,919 | $568K |
| Flagstar Securities, Inc. | 0.16% | Add +1.3% | 4,906 | $567K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.9% | 4,886 | $565K |
| Prudential Financial Inc. | 0.00% | Reduce -52.9% | 4,858 | $561K |
| Compound Planning, Inc. | 0.04% | Add +13.1% | 4,791 | $554K |
| Capital Investment Advisory Services, LLC | 0.06% | No change | 4,650 | $537K |
| Collaborative Wealth Managment Inc. | 0.26% | No change | 4,602 | $532K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 4,390 | $507K |
| Debussy Capital Management LP | 0.14% | No change | 4,337 | $501K |
| Algorithmic Investment Models, LLC | 0.39% | New | 4,297 | $497K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,099 | $474K |
| FMR LLC | 0.00% | Add +290.4% | 4,072 | $473K |
| United Advisor Group, LLC | 0.15% | Add +3.4% | 4,079 | $471K |
| Virtue Capital Management, LLC | 0.08% | Add +17.3% | 3,865 | $463K |
| Sigma Planning Corp | 0.01% | Add +5.3% | 3,960 | $458K |
| Walkner Condon Financial Advisors LLC | 0.10% | Add +0.4% | 3,938 | $455K |
| Advisory Services Network, LLC | 0.01% | Add +15.5% | 3,918 | $453K |
| Lanark Financial, Inc. | 0.04% | Reduce -6.1% | 3,798 | $438K |
| Merit Financial Group, LLC | 0.01% | Add +28.5% | 3,500 | $405K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.7% | 3,498 | $404K |
| VestGen Investment Management | 0.12% | New | 3,477 | $402K |
| IHT Wealth Management, LLC | 0.01% | Add +16.1% | 3,470 | $401K |
| CI Investments Inc. | 0.00% | Reduce -2.2% | 3,377 | $390K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 3,367 | $389K |
| Clarus Wealth Advisors | 0.20% | Reduce -10.8% | 3,172 | $383K |
| Brown Advisory Inc. | 0.00% | Reduce -4.1% | 3,293 | $381K |
| Independent Financial Group, LLC | 0.02% | Add +58.3% | 3,268 | $378K |
| Meixler Investment Management, Ltd. | 0.29% | Add +8.6% | 3,264 | $377K |
| Wealthspan Partners, LLC | 0.21% | Add +4.2% | 3,228 | $373K |
| Bourgeon Capital Management LLC | 0.07% | Reduce -40.0% | 3,176 | $367K |
| Princeton Global Asset Management LLC | 0.08% | Add +0.2% | 3,160 | $365K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,118 | $360K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +14.8% | 3,055 | $353K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -3.3% | 2,920 | $337K |
| Clear Creek Financial Management, LLC | 0.04% | Add +15.3% | 2,893 | $334K |
| All Season Financial Advisors, Inc. | 0.30% | Reduce -4.8% | 2,856 | $330K |
| Trek Financial, LLC | 0.03% | New | 2,810 | $325K |
| Prosperity Financial Group, Inc. | 0.20% | Add +5.9% | 2,805 | $324K |
| National Bank of Canada | 0.00% | Reduce -95.4% | 2,795 | $321K |
| Prospera Financial Services Inc | 0.01% | Add +9.1% | 2,759 | $319K |
| Accordant Advisory Group Inc | 0.31% | Reduce -16.2% | 2,721 | $314K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,701 | $312K |
| International Assets Investment Management, LLC | 0.03% | New | 2,659 | $307K |
| Shira Ridge Wealth Management | 0.17% | Reduce -11.7% | 2,628 | $304K |
| PCG Wealth Advisors, LLC | 0.13% | Reduce -3.3% | 2,625 | $303K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,555 | $296K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,544 | $294K |
| Gateway Wealth Partners, LLC | 0.08% | Add +1.2% | 2,421 | $280K |
| ICA Group Wealth Management, LLC | 0.17% | Add +32.1% | 2,400 | $277K |
| Kraft, Davis & Associates, LLC | 0.08% | No change | 2,317 | $273K |
| Scotia Capital Inc. | 0.00% | Add +5.8% | 2,343 | $271K |
| Caprock Group, LLC | 0.01% | No change | 2,338 | $270K |
| Two Sigma Securities, LLC | 0.01% | New | 2,333 | $270K |
| Perennial Investment Advisors, LLC | 0.04% | No change | 2,215 | $256K |
| Creative Planning | 0.00% | Add +18.8% | 2,177 | $252K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.1% | 2,176 | $252K |
| Millennium Management | 0.00% | New | 2,167 | $250K |
| Silvia McColl Wealth Management, LLC | 0.20% | No change | 2,115 | $244K |
| World Equity Group, Inc. | 0.07% | New | 2,114 | $244K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 2,002 | $231K |
| OneAscent Financial Services LLC | 0.03% | New | 1,997 | $231K |
| Great Diamond Partners, LLC | 0.05% | Reduce -4.4% | 1,947 | $225K |
| Transatlantique Private Wealth LLC | 0.09% | New | 1,923 | $222K |
| Synergy Asset Management, LLC | 0.03% | New | 1,919 | $222K |
| N.E.W. Advisory Services LLC | 0.02% | New | 1,913 | $221K |
| BlackDiamond Wealth Management, LLC | 0.14% | New | 1,938 | $220K |
| Blair William & Co. | 0.00% | Reduce -34.7% | 1,830 | $212K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,816 | $210K |
| Nilsine Partners, LLC | 0.03% | No change | 1,793 | $207K |
| Global Retirement Partners, LLC | 0.01% | Add +241.4% | 1,782 | $206K |
| REAP Financial Group, LLC | 0.04% | Reduce -13.9% | 1,447 | $167K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -2.0% | 1,384 | $159K |
| Principal Securities, Inc. | 0.00% | Add +40.4% | 1,071 | $124K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1,048 | $121K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 885 | $103K |
| Blue Trust, Inc. | 0.00% | No change | 891 | $102K |
| Jones Financial Companies LLLP | 0.00% | New | 873 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +583.3% | 820 | $95K |
| FWL Investment Management, LLC | 0.04% | Add +5.9% | 737 | $85K |
| NBT Bank, N.A. | 0.01% | Reduce -5.4% | 733 | $85K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.6% | 692 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.5% | 654 | $76K |
| Hexagon Capital Partners LLC | 0.02% | No change | 636 | $74K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 525 | $61K |
| Banque Cantonale Vaudoise | 0.00% | No change | 520 | $60K |
| Balefire, LLC | 0.02% | No change | 516 | $60K |
| Main Management LLC | 0.00% | New | 498 | $58K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 467 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 403 | $47K |
| Spire Wealth Management | 0.00% | Add +6.8% | 394 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 360 | $42K |
| Front Row Advisors LLC | 0.01% | Add +750.0% | 340 | $39K |
| Lindbrook Capital, LLC | 0.00% | No change | 325 | $38K |
| Allworth Financial LP | 0.00% | Reduce -38.8% | 300 | $35K |
| Mascoma Wealth Management LLC | 0.01% | No change | 288 | $33K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 281 | $32K |
| US Bancorp \de | 0.00% | No change | 250 | $29K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 210 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -60.0% | 200 | $23K |
| Clear Point Advisors Inc. | 0.02% | Add +0.5% | 195 | $23K |
| Sunbelt Securities, Inc. | 0.00% | New | 185 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 151 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -86.9% | 135 | $16K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 123 | $14K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $14K |
| Raleigh Capital Management Inc. | 0.01% | No change | 119 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 103 | $12K |
| Bank of Montreal | 0.00% | Reduce -93.0% | 96 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 95 | $11K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $10K |
| VitalStone Financial, LLC | 0.01% | New | 88 | $10K |
| Financial Connections Group, Inc. | 0.01% | New | 94 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 84 | $10K |
| Chilton Capital Management LLC | 0.00% | New | 78 | $9K |
| Naples Money Management LLC | 0.01% | New | 72 | $8K |
| Archer Investment Corp | 0.00% | Add +245.0% | 69 | $8K |
| Hilltop National Bank | 0.00% | New | 68 | $8K |
| Peoples Bank | 0.01% | No change | 65 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 63 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 62 | $7K |
| Opal Wealth Advisors, LLC | 0.00% | New | 62 | $7K |
| Avior Wealth Management, LLC | 0.00% | New | 58 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 42 | $5K |
| PFS Partners, LLC | 0.00% | Add +34.5% | 39 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -30.0% | 35 | $4K |
| Private Trust Co. NA | 0.00% | New | 25 | $3K |
| MCF Advisors LLC | 0.00% | No change | 20 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $248 |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,916 | $120 |
"% 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.