First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q4 2024 (December 31)294holders +30
40new positions
20sold out
3famous investors
$119.39avg. 13F price*
At the end of Q4 2024, 294 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 30 from Q3 2024. 40 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($157.5M), Bank of America Corp. ($100.4M) and Assetmark, Inc. ($91.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $60.6M |
| Exits | 20 | $9.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,099,995 shares bought and 526,701 shares sold, net +1,573,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Morgan Stanley | 0.01% | Add +49.5% | 1,319,498 | $157.5M |
| Bank of America Corp. | 0.01% | Add +2.1% | 841,218 | $100.4M |
| Assetmark, Inc. | 0.25% | Reduce -5.0% | 762,516 | $91.0M |
| LPL Financial LLC | 0.03% | Add +30.5% | 673,232 | $80.3M |
| Wells Fargo & Company | 0.01% | Add +23.2% | 392,666 | $46.9M |
| UBS Group AG | 0.01% | Add +15.9% | 372,684 | $44.5M |
| Traphagen Investment Advisors LLC | 3.98% | Add +2.3% | 327,732 | $39.1M |
| Raymond James Financial Inc. | 0.01% | — | 269,922 | $32.2M |
| Gitterman Wealth Management, LLC | 11.39% | Add +0.5% | 228,460 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Add +53.4% | 220,594 | $26.3M |
| Arlington Financial Advisors, LLC | 5.18% | Add +2.0% | 218,403 | $26.1M |
| Meitav Investment House Ltd. | 0.37% | Add +424.8% | 185,207 | $22.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +41.4% | 164,179 | $19.6M |
| Kestra Advisory Services, LLC | 0.09% | Add +10.5% | 144,668 | $17.3M |
| Osaic Holdings, Inc. | 0.04% | Add +22.1% | 131,335 | $15.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.55% | No change | 130,000 | $15.5M |
| Stifel Financial Corp. | 0.02% | Add +3.2% | 129,135 | $15.4M |
| Royal Bank of Canada | 0.00% | Add +150.2% | 114,769 | $13.7M |
| Captrust Financial Advisors | 0.04% | Add +22.0% | 112,434 | $13.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.05% | New | 111,625 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.0% | 110,723 | $13.2M |
| Proficio Capital Partners LLC | 0.94% | Add +18.1% | 97,014 | $11.6M |
| Aprio Wealth Management, LLC | 1.60% | Add +22.4% | 92,142 | $11.0M |
| Private Advisor Group, LLC | 0.06% | Reduce -23.6% | 83,124 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +10.6% | 79,845 | $9.5M |
| Legacy Edge Advisors, LLC | 1.43% | Add +5.8% | 75,271 | $9.0M |
| MML Investors Services, LLC | 0.03% | Add +47.9% | 72,522 | $8.7M |
| First Heartland Consultants, Inc. | 0.86% | Add +1.0% | 70,266 | $8.4M |
| Prudential PLC | 0.04% | Reduce -51.4% | 70,000 | $8.4M |
| Csenge Advisory Group | 0.44% | Add +377.7% | 68,031 | $8.1M |
| Citigroup Inc. | 0.01% | Add +23.5% | 66,850 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +4.1% | 65,295 | $7.8M |
| Cerity Partners LLC | 0.02% | Add +5.6% | 60,620 | $7.2M |
| FIL Ltd | 0.01% | Reduce -52.2% | 60,540 | $7.2M |
| 360 Financial, Inc. | 2.52% | New | 58,397 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +6.3% | 58,346 | $7.0M |
| Flow Traders U.S. LLC | 0.26% | Reduce -70.4% | 55,471 | $6.6M |
| Snowden Capital Advisors LLC | 0.18% | Add +119.7% | 49,197 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +64.9% | 48,412 | $5.8M |
| Dudley & Shanley, Inc. | 0.86% | No change | 46,900 | $5.6M |
| Manchester Financial Inc. | 1.13% | Add +0.1% | 43,073 | $5.1M |
| PFG Investments, LLC | 0.32% | Reduce -0.3% | 42,734 | $5.1M |
| Accordant Advisory Group Inc | 4.42% | New | 38,371 | $4.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.09% | New | 37,976 | $4.5M |
| Aveo Capital Partners, LLC | 0.47% | Add +6.4% | 35,979 | $4.3M |
| Norris Financial Group, LLC | 1.87% | Add +0.6% | 33,357 | $4.0M |
| Ameliora Wealth Management Ltd. | 1.43% | Reduce -3.3% | 32,037 | $3.8M |
| Owen LaRue, LLC | 1.96% | Add +1.4% | 31,382 | $3.7M |
| Black Swift Group, LLC | 0.79% | Add +14.6% | 31,337 | $3.7M |
| Venture Visionary Partners LLC | 0.16% | New | 30,808 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +114.0% | 30,727 | $3.7M |
| Perigon Wealth Management, LLC | 0.09% | Add +167.4% | 28,798 | $3.5M |
| Trivium Point Advisory, LLC | 0.42% | Reduce -2.1% | 28,151 | $3.4M |
| GTS Securities LLC | 0.16% | New | 27,308 | $3.3M |
| Kickstand Ventures, Llc. | 0.83% | New | 27,300 | $3.3M |
| Foguth Wealth Management, LLC. | 0.85% | Add +5.1% | 25,440 | $3.2M |
| Keystone Financial Group | 0.29% | Add +13.1% | 24,422 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +785.6% | 24,382 | $2.9M |
| Eagle Strategies LLC | 0.50% | Add +1.2% | 24,315 | $2.9M |
| WealthBridge Capital Management, LLC | 0.80% | Add +16.2% | 24,219 | $2.9M |
| Pecaut & Co. | 0.99% | Add +24.1% | 24,126 | $2.9M |
| Bogart Wealth, LLC | 0.14% | Add +5.1% | 24,123 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +76.9% | 23,511 | $2.8M |
| Money Design Co.,Ltd. | 0.14% | Reduce -12.4% | 23,332 | $2.8M |
| TCFG Wealth Management, LLC | 1.37% | Add +6.3% | 22,587 | $2.7M |
| Prime Capital Investment Advisors, LLC | 0.04% | New | 22,371 | $2.7M |
| Independent Advisor Alliance | 0.03% | New | 21,626 | $2.6M |
| Signal Advisors Wealth, LLC | 0.29% | Reduce -11.1% | 21,553 | $2.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Add +4.5% | 20,765 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 20,531 | $2.5M |
| Concorde Asset Management, LLC | 1.20% | Reduce -45.2% | 19,326 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 18,952 | $2.3M |
| Sigma Planning Corp | 0.07% | Add +7.3% | 19,242 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +6.6% | 19,220 | $2.3M |
| Dunhill Financial, LLC | 1.06% | Add +16.0% | 19,194 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -64.4% | 18,446 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +75.9% | 18,082 | $2.2M |
| Synergy Asset Management, LLC | 0.16% | No change | 16,696 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -0.1% | 17,780 | $2.1M |
| Montis Financial, LLC | 0.65% | Reduce -9.7% | 17,642 | $2.1M |
| Rathbones Group PLC | 0.01% | Add +31.0% | 17,492 | $2.1M |
| Flaharty Asset Management, LLC | 0.29% | Reduce -9.3% | 16,804 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +121.1% | 16,393 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +112.2% | 16,260 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +50.3% | 16,122 | $1.9M |
| TAP Consulting, LLC | 0.39% | Reduce -3.4% | 15,931 | $1.9M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -17.7% | 15,543 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 15,020 | $1.8M |
| Sage Capital Management, LLC | 0.88% | Add +0.1% | 14,585 | $1.7M |
| Algorithmic Investment Models, LLC | 1.34% | Reduce -3.1% | 14,527 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -2.0% | 13,968 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Add +43.9% | 13,695 | $1.6M |
| Forefront Wealth Partners, LLC | 1.21% | — | 13,578 | $1.6M |
| &partners | 0.02% | Add +6.0% | 13,275 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.58% | Reduce -0.5% | 13,402 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.16% | Add +18.3% | 13,131 | $1.6M |
| Provident Co of the Employees of the Hebrew University LTD | 1.80% | Add +2.5% | 12,925 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Reduce -2.8% | 12,593 | $1.5M |
| 1858 Wealth Management, LLC | 1.17% | Add +56.2% | 12,410 | $1.5M |
| Concentrum Wealth Management | 0.51% | Add +34.1% | 12,142 | $1.4M |
"% 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.