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 |
| Ascent Group, LLC | 0.08% | Reduce -18.1% | 8,340 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Reduce -1.0% | 8,326 | $1.1M |
| 1858 Wealth Management, LLC | 0.83% | Reduce -0.2% | 7,944 | $1.0M |
| GeoWealth Management, LLC | 0.04% | New | 7,847 | $999K |
| Harbour Investments, Inc. | 0.03% | Reduce -54.0% | 7,679 | $977K |
| D. E. Shaw & Co. | 0.00% | New | 7,662 | $975K |
| Jones Financial Companies LLLP | 0.00% | Add +749.1% | 7,413 | $947K |
| Fsa Wealth Partners, Inc. | 0.22% | New | 7,012 | $892K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +169.3% | 6,881 | $876K |
| Smith Anglin Financial, LLC | 0.08% | New | 6,731 | $856K |
| Arax Advisory Partners | 0.07% | Add +14.2% | 6,428 | $818K |
| D.A. Davidson & Co. | 0.01% | Add +82.7% | 6,391 | $813K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -14.2% | 6,065 | $772K |
| Comerica Bank | 0.00% | Add +19.3% | 6,022 | $766K |
| Apeiron RIA LLC | 0.20% | Add +1.3% | 5,540 | $705K |
| Stonebridge Financial Planning Group, LLC | 0.32% | No change | 5,254 | $669K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 5,210 | $663K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.5% | 5,106 | $650K |
| Proactive Wealth Strategies LLC | 0.36% | — | 5,079 | $646K |
| CoreCap Advisors, LLC | 0.03% | Reduce -19.9% | 5,033 | $640K |
| Columbus Macro, LLC | 0.23% | New | 5,028 | $640K |
| United Advisor Group, LLC | 0.14% | Add +22.4% | 4,994 | $635K |
| Equitable Trust Co. | 0.04% | No change | 4,939 | $628K |
| Flagstar Securities, Inc. | 0.16% | Add +0.2% | 4,915 | $625K |
| Ignite Planners, LLC | 0.14% | Add +2.2% | 4,914 | $625K |
| Capital Investment Advisory Services, LLC | 0.06% | No change | 4,650 | $592K |
| Compound Planning, Inc. | 0.04% | Reduce -4.9% | 4,555 | $580K |
| FMR LLC | 0.00% | Add +7.2% | 4,363 | $555K |
| Voisard Asset Management Group, Inc. | 0.23% | Add +2761.9% | 6,010 | $553K |
| Debussy Capital Management LP | 0.16% | No change | 4,337 | $552K |
| Outlook Wealth Advisors, LLC | 0.16% | Add +1.2% | 4,313 | $549K |
| IHT Wealth Management, LLC | 0.02% | Add +22.5% | 4,252 | $541K |
| VestGen Investment Management | 0.15% | Add +20.9% | 4,202 | $535K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.8% | 4,131 | $526K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 4,043 | $514K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -28.5% | 4,024 | $512K |
| International Assets Investment Management, LLC | 0.04% | Add +49.5% | 3,976 | $506K |
| SGL Investment Advisors, Inc. | 0.26% | — | 4,068 | $505K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -0.7% | 3,910 | $498K |
| Rothschild Wealth LLC | 0.15% | Reduce -28.9% | 5,313 | $497K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,862 | $491K |
| Lanark Financial, Inc. | 0.04% | Add +1.1% | 3,839 | $488K |
| Cottage Street Advisors LLC | 0.26% | New | 3,779 | $481K |
| Atria Investments, Inc | 0.01% | Reduce -45.6% | 3,744 | $476K |
| Prosperity Financial Group, Inc. | 0.27% | Add +32.2% | 3,707 | $472K |
| Trademark Financial Management, LLC | 0.37% | New | 3,661 | $466K |
| Clear Creek Financial Management, LLC | 0.05% | Add +23.3% | 3,568 | $454K |
| Independent Financial Group, LLC | 0.02% | Add +9.2% | 3,568 | $454K |
| Advisory Services Network, LLC | 0.01% | No change | 3,918 | $453K |
| Collaborative Wealth Managment Inc. | 0.20% | Reduce -23.2% | 3,536 | $450K |
| Prudential Financial Inc. | 0.00% | Reduce -28.3% | 3,483 | $443K |
| Wealthspan Partners, LLC | 0.22% | Add +6.1% | 3,426 | $436K |
| Bourgeon Capital Management LLC | 0.08% | Add +6.7% | 3,388 | $431K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,367 | $428K |
| Brown Advisory Inc. | 0.00% | No change | 3,293 | $419K |
| Meixler Investment Management, Ltd. | 0.31% | Add +0.5% | 3,280 | $417K |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 3,277 | $417K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.2% | 3,178 | $404K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +3.6% | 3,166 | $403K |
| Princeton Global Asset Management LLC | 0.08% | Add +0.1% | 3,162 | $402K |
| Clarus Wealth Advisors | 0.20% | Reduce -0.6% | 3,154 | $394K |
| Prospera Financial Services Inc | 0.01% | Add +11.7% | 3,083 | $393K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -75.8% | 3,061 | $390K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,920 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,840 | $361K |
| Townsquare Capital LLC | 0.00% | New | 2,807 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | Add +51.6% | 2,753 | $350K |
| Moors & Cabot, Inc. | 0.02% | New | 2,730 | $347K |
| SteelPeak Wealth, LLC | 0.02% | No change | 2,701 | $344K |
| All Season Financial Advisors, Inc. | 0.29% | Reduce -6.1% | 2,681 | $341K |
| Scotia Capital Inc. | 0.00% | Add +13.2% | 2,653 | $338K |
| PCG Wealth Advisors, LLC | 0.13% | Add +0.1% | 2,628 | $334K |
| Principle Wealth Partners LLC | 0.02% | Add +0.3% | 2,552 | $325K |
| Share Andrew L. | 0.22% | New | 2,490 | $317K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.5% | 2,465 | $314K |
| Global Retirement Partners, LLC | 0.01% | Add +34.6% | 2,399 | $305K |
| Caprock Group, LLC | 0.01% | Add +0.6% | 2,353 | $299K |
| Presidio Capital Management, LLC | 0.19% | New | 2,310 | $294K |
| Perennial Investment Advisors, LLC | 0.04% | No change | 2,215 | $282K |
| N.E.W. Advisory Services LLC | 0.03% | Add +14.4% | 2,188 | $278K |
| Kraft, Davis & Associates, LLC | 0.08% | Reduce -2.2% | 2,266 | $275K |
| KFG Wealth Management, LLC | 0.06% | New | 2,134 | $272K |
| Clearwater Capital Advisors, LLC | 0.03% | New | 2,126 | $271K |
| Silvia McColl Wealth Management, LLC | 0.20% | No change | 2,115 | $269K |
| World Equity Group, Inc. | 0.10% | Reduce -0.8% | 2,098 | $267K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -15.5% | 2,045 | $260K |
| Transatlantique Private Wealth LLC | 0.10% | Add +6.2% | 2,042 | $260K |
| Kovack Advisors, Inc. | 0.03% | New | 2,033 | $259K |
| Western Wealth Management, LLC | 0.01% | Add +0.1% | 2,004 | $255K |
| Great Diamond Partners, LLC | 0.06% | Reduce -2.3% | 1,902 | $242K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -4.0% | 1,860 | $232K |
| Cresset Asset Management, LLC | 0.00% | New | 1,809 | $230K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,796 | $229K |
| Blair William & Co. | 0.00% | Reduce -2.1% | 1,792 | $228K |
| Good Life Advisors, LLC | 0.01% | New | 1,783 | $227K |
| L.M. Kohn & Company | 0.06% | New | 1,782 | $227K |
| Nilsine Partners, LLC | 0.03% | Reduce -2.8% | 1,743 | $222K |
| Creative Planning | 0.00% | Reduce -20.0% | 1,741 | $221K |
| Cambridge Advisors Inc. | 0.05% | New | 1,734 | $221K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 1,696 | $216K |
| Intrua Financial, LLC | 0.03% | New | 1,600 | $204K |
| Mgo One Seven LLC | 0.01% | New | 1,596 | $203K |
| Parallel Advisors, LLC | 0.00% | Add +66.1% | 1,362 | $173K |
| Principal Securities, Inc. | 0.00% | Add +12.3% | 1,203 | $153K |
| REAP Financial Group, LLC | 0.04% | Reduce -18.8% | 1,175 | $150K |
| Legacy Investment Solutions, LLC | 0.09% | — | 1,133 | $141K |
| Legacy Wealth Managment, LLC | 0.09% | — | 1,133 | $141K |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.4% | 1,049 | $133K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $133K |
| FWL Investment Management, LLC | 0.04% | Add +19.4% | 880 | $112K |
| National Bank of Canada | 0.00% | Reduce -70.8% | 815 | $104K |
| Blue Trust, Inc. | 0.00% | No change | 891 | $103K |
| NBT Bank, N.A. | 0.01% | No change | 733 | $93K |
| BNP Paribas Financial Markets | 0.00% | No change | 692 | $88K |
| Eastern Bank | 0.00% | New | 666 | $85K |
| Hexagon Capital Partners LLC | 0.02% | No change | 636 | $81K |
| Main Management LLC | 0.01% | Reduce -3.2% | 482 | $61K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.4% | 461 | $59K |
| Values First Advisors, Inc. | 0.03% | New | 439 | $56K |
| Spire Wealth Management | 0.00% | Add +3.5% | 408 | $52K |
| Front Row Advisors LLC | 0.02% | Add +1.2% | 344 | $44K |
| Lindbrook Capital, LLC | 0.00% | No change | 325 | $41K |
| Operose Advisors LLC | 0.01% | New | 294 | $37K |
| Mascoma Wealth Management LLC | 0.01% | No change | 288 | $37K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -82.7% | 239 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $25K |
| Allworth Financial LP | 0.00% | Reduce -33.3% | 200 | $25K |
| Dogwood Wealth Management LLC | 0.01% | New | 166 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.7% | 163 | $21K |
| Clear Point Advisors Inc. | 0.02% | Reduce -20.5% | 155 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.7% | 152 | $19K |
| US Bancorp \de | 0.00% | Reduce -40.0% | 150 | $19K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -85.5% | 128 | $16K |
| Hilltop National Bank | 0.00% | Add +88.2% | 128 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 123 | $16K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $15K |
| Raleigh Capital Management Inc. | 0.01% | No change | 119 | $15K |
| Bank of Montreal | 0.00% | Add +12.5% | 108 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 103 | $13K |
| Russell Investments Group, Ltd. | 0.00% | New | 100 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 95 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 94 | $12K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $11K |
| VitalStone Financial, LLC | 0.01% | No change | 88 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 84 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 78 | $10K |
| Archer Investment Corp | 0.00% | No change | 69 | $9K |
| Peoples Bank | 0.01% | No change | 65 | $8K |
| Wolff Wiese Magana LLC | 0.01% | New | 63 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 63 | $8K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 62 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 59 | $7K |
| FSA Wealth Management LLC | 0.00% | — | 200 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $6K |
| Tsfg, LLC | 0.00% | New | 44 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 42 | $5K |
| PFS Partners, LLC | 0.00% | No change | 39 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 35 | $4K |
| Private Trust Co. NA | 0.00% | No change | 25 | $3K |
| MCF Advisors LLC | 0.00% | No change | 20 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 8 | $1K |
| Belpointe Asset Management LLC | 0.00% | New | 4 | $475 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $274 |
"% 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.