First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q1 2025 (March 31)297holders +3
40new positions
32sold out
2famous investors
$113.06avg. 13F price*
At the end of Q1 2025, 297 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 3 from Q4 2024. 40 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($160.8M), Bank of America Corp. ($128.1M) and UBS Group AG ($88.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.2M |
| Exits | 32 | $55.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,279,647 shares bought and 1,583,549 shares sold, net +696,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Morgan Stanley | 0.01% | Add +7.7% | 1,421,044 | $160.8M |
| Bank of America Corp. | 0.01% | Add +34.6% | 1,132,176 | $128.1M |
| UBS Group AG | 0.02% | Add +110.3% | 783,898 | $88.7M |
| LPL Financial LLC | 0.03% | Add +14.8% | 772,908 | $87.4M |
| Wells Fargo & Company | 0.01% | Add +22.4% | 480,719 | $54.4M |
| Traphagen Investment Advisors LLC | 4.08% | Add +5.4% | 345,410 | $39.1M |
| Ameriprise Financial Inc. | 0.01% | Add +37.2% | 302,746 | $34.2M |
| Raymond James Financial Inc. | 0.01% | Add +11.5% | 301,035 | $34.1M |
| Gitterman Wealth Management, LLC | 7.33% | Add +6.8% | 244,088 | $27.6M |
| Arlington Financial Advisors, LLC | 4.41% | Add +1.6% | 221,977 | $25.1M |
| Meitav Investment House Ltd. | 0.41% | Add +6.4% | 197,002 | $22.3M |
| Jane Street Group, LLC | 0.04% | Add +940.3% | 191,888 | $21.7M |
| Stifel Financial Corp. | 0.02% | Add +42.4% | 183,921 | $20.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +7.8% | 176,990 | $20.0M |
| Royal Bank of Canada | 0.00% | Add +26.3% | 144,992 | $16.4M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -8.9% | 131,724 | $14.9M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.43% | No change | 130,000 | $14.7M |
| Captrust Financial Advisors | 0.03% | Add +7.6% | 120,977 | $13.7M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.03% | No change | 111,625 | $12.6M |
| Aprio Wealth Management, LLC | 1.51% | Add +15.4% | 106,316 | $12.0M |
| Flow Traders U.S. LLC | 0.48% | Add +80.4% | 100,082 | $11.3M |
| Presidio Capital Management, LLC | 4.39% | Add +3043.4% | 93,045 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +11.0% | 88,642 | $10.0M |
| MML Investors Services, LLC | 0.03% | Add +14.5% | 83,048 | $9.4M |
| Cetera Investment Advisers | 0.02% | Add +26.0% | 82,293 | $9.3M |
| Blue Chip Partners, LLC | 0.80% | New | 82,068 | $9.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.22% | New | 82,000 | $9.3M |
| Citigroup Inc. | 0.01% | Add +19.6% | 79,921 | $9.0M |
| Legacy Edge Advisors, LLC | 1.40% | Add +5.1% | 79,078 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -42.0% | 76,226 | $8.6M |
| First Heartland Consultants, Inc. | 0.85% | Add +3.2% | 72,519 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +16.4% | 67,929 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.8% | 64,420 | $7.3M |
| FIL Ltd | 0.01% | Add +1.8% | 61,620 | $7.0M |
| Snowden Capital Advisors LLC | 0.20% | Add +11.9% | 55,062 | $6.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -34.8% | 54,236 | $6.1M |
| Dudley & Shanley, Inc. | 0.84% | No change | 46,900 | $5.3M |
| Venture Visionary Partners LLC | 0.22% | Add +51.8% | 46,765 | $5.3M |
| Proficio Capital Partners LLC | 0.41% | Reduce -54.3% | 44,357 | $5.2M |
| PFG Investments, LLC | 0.31% | Add +1.2% | 43,262 | $4.9M |
| Manchester Financial Inc. | 1.10% | Add +0.4% | 43,243 | $4.9M |
| Black Swift Group, LLC | 1.09% | Add +36.4% | 42,737 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +37.6% | 42,280 | $4.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.07% | No change | 37,976 | $4.3M |
| Oppenheimer & Co. Inc. | 0.06% | Add +52.9% | 35,943 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Add +144.8% | 33,529 | $3.8M |
| Redhawk Wealth Advisors, Inc. | 0.51% | Add +264.3% | 33,224 | $3.8M |
| Owen LaRue, LLC | 1.83% | Add +3.2% | 32,394 | $3.7M |
| Ameliora Wealth Management Ltd. | 1.34% | Reduce -2.0% | 31,391 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +28.3% | 31,292 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +1005.4% | 28,785 | $3.3M |
| Kickstand Ventures, Llc. | 0.81% | Add +2.5% | 27,970 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +35.8% | 27,879 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +66.9% | 27,353 | $3.1M |
| Trivium Point Advisory, LLC | 0.39% | Reduce -2.1% | 27,546 | $3.1M |
| TCFG Wealth Management, LLC | 1.54% | Add +19.7% | 27,032 | $3.1M |
| WealthBridge Capital Management, LLC | 0.86% | Add +11.6% | 27,016 | $3.1M |
| Pecaut & Co. | 0.99% | Add +7.0% | 25,804 | $2.9M |
| Bogart Wealth, LLC | 0.14% | Add +6.6% | 25,724 | $2.9M |
| Assetmark, Inc. | 0.01% | Reduce -96.7% | 25,367 | $2.9M |
| PCG Wealth Advisors, LLC | 0.95% | Add +532.7% | 23,962 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -52.4% | 23,055 | $2.6M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +1.8% | 22,782 | $2.6M |
| Money Design Co.,Ltd. | 0.13% | Reduce -4.0% | 22,411 | $2.5M |
| Quadrature Capital Ltd | 0.05% | New | 21,673 | $2.5M |
| Norris Financial Group, LLC | 1.13% | Reduce -35.8% | 21,412 | $2.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Add +2.8% | 21,339 | $2.4M |
| RFG Advisory, LLC | 0.06% | New | 20,252 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.8% | 20,236 | $2.3M |
| Dunhill Financial, LLC | 1.03% | Add +4.3% | 20,018 | $2.3M |
| Eagle Strategies LLC | 0.38% | Reduce -19.8% | 19,500 | $2.2M |
| Strive Asset Management, LLC | 1.49% | New | 18,992 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 18,889 | $2.1M |
| &partners | 0.02% | Add +40.0% | 18,583 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | Reduce -6.0% | 18,077 | $2.0M |
| Rathbones Group PLC | 0.01% | Reduce -1.7% | 17,190 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.2% | 16,634 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +10.6% | 16,610 | $1.9M |
| Signal Advisors Wealth, LLC | 0.18% | Reduce -23.6% | 16,461 | $1.9M |
| Montis Financial, LLC | 0.54% | Reduce -7.9% | 16,242 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.5% | 15,685 | $1.8M |
| Flaharty Asset Management, LLC | 0.24% | Reduce -11.0% | 14,953 | $1.7M |
| Sage Capital Management, LLC | 0.91% | Add +1.8% | 14,842 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -18.3% | 14,526 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +3.5% | 14,462 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +72.7% | 14,328 | $1.6M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -8.2% | 14,264 | $1.6M |
| Forefront Wealth Partners, LLC | 1.06% | Add +1.8% | 13,823 | $1.6M |
| Citadel Advisors | 0.00% | Add +128.3% | 13,697 | $1.5M |
| Provident Co of the Employees of the Hebrew University LTD | 1.74% | Add +3.8% | 13,420 | $1.5M |
| American Institute for Advanced Investment Management, LLP | 1.16% | Add +99.8% | 23,225 | $1.5M |
| Wedbush Securities Inc. | 0.06% | Add +5.1% | 13,234 | $1.5M |
| Kraematon Investment Advisors, Inc. | 1.50% | Reduce -2.5% | 13,069 | $1.5M |
| 1858 Wealth Management, LLC | 1.21% | Add +1.8% | 12,632 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +214.7% | 12,594 | $1.4M |
| Foguth Wealth Management, LLC. | 0.34% | Reduce -52.0% | 12,220 | $1.4M |
| Stegent Equity Advisors, Inc. | 1.34% | Reduce -1.0% | 11,713 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -39.8% | 11,581 | $1.3M |
| Concentrum Wealth Management | 0.48% | Reduce -5.8% | 11,441 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.5% | 11,384 | $1.3M |
"% 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.