First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q3 2024 (September 30)264holders +26
49new positions
24sold out
1famous investor
$127.16avg. 13F price*
At the end of Q3 2024, 264 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 26 from Q2 2024. 49 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($112.3M), Bank of America Corp. ($104.8M) and Assetmark, Inc. ($102.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $45.4M |
| Exits | 24 | $23.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,961,859 shares bought and 414,455 shares sold, net +1,547,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| Morgan Stanley | 0.01% | Add +36.7% | 882,289 | $112.3M |
| Bank of America Corp. | 0.01% | Add +68.0% | 823,491 | $104.8M |
| Assetmark, Inc. | 0.29% | Reduce -3.3% | 802,566 | $102.1M |
| LPL Financial LLC | 0.03% | Add +22.9% | 515,901 | $65.6M |
| UBS Group AG | 0.01% | Add +14.1% | 321,605 | $40.9M |
| Traphagen Investment Advisors LLC | 4.11% | Add +10.1% | 320,360 | $40.8M |
| Wells Fargo & Company | 0.01% | Add +11.5% | 318,656 | $40.5M |
| Gitterman Wealth Management, LLC | 12.06% | Add +31.4% | 227,335 | $28.9M |
| Arlington Financial Advisors, LLC | 5.59% | Add +0.2% | 214,067 | $27.2M |
| Flow Traders U.S. LLC | 1.21% | Add +513.2% | 187,378 | $23.8M |
| Prudential PLC | 0.09% | Add +159.5% | 144,000 | $18.3M |
| Ameriprise Financial Inc. | 0.00% | Add +74.4% | 143,796 | $18.3M |
| Kestra Advisory Services, LLC | 0.09% | Add +2.7% | 130,901 | $16.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.27% | No change | 130,000 | $16.5M |
| FIL Ltd | 0.01% | Add +154.8% | 126,686 | $16.1M |
| Stifel Financial Corp. | 0.02% | Add +171.2% | 125,127 | $15.9M |
| Raymond James & Associates | 0.01% | Add +18.2% | 119,612 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.7% | 116,074 | $14.8M |
| Private Advisor Group, LLC | 0.09% | Add +2.9% | 108,809 | $13.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -1.6% | 107,604 | $13.7M |
| Captrust Financial Advisors | 0.03% | Add +30.2% | 92,152 | $11.7M |
| Proficio Capital Partners LLC | 1.04% | New | 82,173 | $10.5M |
| Aprio Wealth Management, LLC | 1.53% | Add +39.3% | 75,258 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.6% | 74,298 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.0% | 72,217 | $9.2M |
| Legacy Edge Advisors, LLC | 1.45% | Add +20.2% | 71,142 | $9.1M |
| First Heartland Consultants, Inc. | 0.95% | Add +81.7% | 69,580 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +13.5% | 62,723 | $8.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +24.4% | 61,133 | $7.8M |
| Cerity Partners LLC | 0.02% | Add +3.8% | 57,387 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 54,909 | $7.0M |
| Citigroup Inc. | 0.01% | Add +19.3% | 54,130 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -38.6% | 51,838 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +4.4% | 49,049 | $6.2M |
| Dudley & Shanley, Inc. | 0.93% | No change | 46,900 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +43.4% | 45,874 | $5.8M |
| Manchester Financial Inc. | 1.19% | Reduce -0.4% | 43,019 | $5.5M |
| PFG Investments, LLC | 0.35% | Add +3.6% | 42,876 | $5.5M |
| Concorde Asset Management, LLC | 2.53% | Reduce -25.9% | 35,291 | $4.5M |
| Meitav Investment House Ltd. | 0.08% | Add +12.4% | 35,288 | $4.5M |
| Aveo Capital Partners, LLC | 0.46% | Add +3.7% | 33,817 | $4.3M |
| Norris Financial Group, LLC | 2.08% | Reduce -0.0% | 33,163 | $4.2M |
| Ameliora Wealth Management Ltd. | 1.76% | Add +3.7% | 33,112 | $4.2M |
| Owen LaRue, LLC | 2.09% | Add +4.6% | 30,946 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +227.3% | 29,365 | $3.7M |
| Trivium Point Advisory, LLC | 0.50% | Add +16.3% | 28,768 | $3.6M |
| Black Swift Group, LLC | 0.77% | Reduce -35.9% | 27,342 | $3.5M |
| Money Design Co.,Ltd. | 0.17% | Reduce -13.1% | 26,648 | $3.4M |
| Signal Advisors Wealth, LLC | 0.44% | New | 24,253 | $3.1M |
| Eagle Strategies LLC | 0.55% | Reduce -6.7% | 24,022 | $3.1M |
| Foguth Wealth Management, LLC. | 1.10% | New | 24,203 | $3.0M |
| Bogart Wealth, LLC | 0.14% | Add +6.3% | 22,944 | $2.9M |
| Snowden Capital Advisors LLC | 0.09% | Add +929.1% | 22,394 | $2.8M |
| Keystone Financial Group | 0.35% | New | 21,588 | $2.7M |
| TCFG Wealth Management, LLC | 1.37% | — | 21,253 | $2.7M |
| WealthBridge Capital Management, LLC | 0.76% | Add +19.4% | 20,837 | $2.7M |
| Bright Futures Wealth Management, LLC. | 1.22% | Reduce -9.2% | 20,405 | $2.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -3.7% | 19,867 | $2.5M |
| Montis Financial, LLC | 0.88% | New | 19,536 | $2.5M |
| Pecaut & Co. | 0.88% | Add +8.2% | 19,437 | $2.5M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -0.1% | 18,883 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +95.3% | 18,833 | $2.4M |
| Flaharty Asset Management, LLC | 0.33% | Reduce -9.4% | 18,530 | $2.4M |
| Benjamin Edwards Inc. | 0.03% | New | 18,025 | $2.3M |
| Sigma Planning Corp | 0.07% | Add +352.7% | 17,927 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +0.9% | 17,804 | $2.3M |
| Synergy Asset Management, LLC | 0.32% | Add +770.0% | 16,696 | $2.1M |
| Dunhill Financial, LLC | 1.08% | Add +2.4% | 16,544 | $2.1M |
| TAP Consulting, LLC | 0.41% | Reduce -4.7% | 16,490 | $2.1M |
| Seaview Investment Managers LLC | 0.62% | New | 16,201 | $2.1M |
| Waverly Advisors, LLC | 0.04% | Add +0.0% | 15,514 | $2.0M |
| Algorithmic Investment Models, LLC | 1.40% | Add +249.0% | 14,996 | $1.9M |
| Guardian Capital LP | 0.07% | Add +9.1% | 14,726 | $1.9M |
| Sage Capital Management, LLC | 0.89% | Add +0.3% | 14,577 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.9% | 14,361 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +2.5% | 14,259 | $1.8M |
| Csenge Advisory Group | 0.09% | Reduce -3.9% | 14,242 | $1.8M |
| Kraematon Investment Advisors, Inc. | 1.68% | Reduce -1.2% | 13,462 | $1.7M |
| Rathbones Group PLC | 0.01% | Add +5.1% | 13,349 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +18.1% | 13,293 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Reduce -3.2% | 12,949 | $1.6M |
| Provident Co of the Employees of the Hebrew University LTD | 1.81% | No change | 12,607 | $1.6M |
| &partners | 0.03% | New | 12,525 | $1.6M |
| American Institute for Advanced Investment Management, LLP | 1.13% | Add +4.2% | 12,397 | $1.6M |
| Arete Wealth Advisors, LLC | 0.13% | New | 12,053 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.62% | Reduce -13.6% | 11,550 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.15% | New | 11,099 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | New | 10,771 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +118.1% | 10,728 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +38.5% | 10,281 | $1.3M |
| Corrado Advisors, LLC | 0.81% | Add +1.3% | 10,212 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -3.5% | 9,598 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | New | 9,515 | $1.2M |
| HBW Advisory Services LLC | 0.17% | New | 9,390 | $1.2M |
| Kepos Capital LP | 0.51% | Add +0.0% | 9,170 | $1.2M |
| Concentrum Wealth Management | 0.45% | Add +7.1% | 9,054 | $1.2M |
| Per Stirling Capital Management, LLC. | 0.15% | Add +2.5% | 8,595 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +1.5% | 8,547 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 8,539 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -26.9% | 8,475 | $1.1M |
"% 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.