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 |
| Hedeker Wealth, LLC | 0.35% | Add +16.1% | 11,380 | $1.3M |
| Corrado Advisors, LLC | 0.85% | Add +7.4% | 11,263 | $1.3M |
| Sound Financial Strategies Group, LLC | 1.12% | New | 11,133 | $1.3M |
| Smith Anglin Financial, LLC | 0.13% | Add +25.6% | 10,655 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.18% | New | 10,409 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +303.6% | 10,368 | $1.2M |
| Seaview Investment Managers LLC | 0.28% | Add +5.1% | 10,205 | $1.2M |
| HBW Advisory Services LLC | 0.16% | Add +6.7% | 10,128 | $1.1M |
| Mariner, LLC | 0.00% | Add +14.5% | 9,847 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +4.2% | 9,716 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -0.1% | 9,657 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 9,518 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Reduce -2.4% | 9,223 | $1.0M |
| Townsquare Capital LLC | 0.01% | Add +145.3% | 9,156 | $1.0M |
| Bright Futures Wealth Management, LLC. | 1.15% | Reduce -5.1% | 9,345 | $1.0M |
| International Assets Investment Management, LLC | 0.09% | Add +33.8% | 8,739 | $989K |
| Heritage Oak Wealth Advisors LLC | 0.43% | New | 8,609 | $974K |
| Comerica Bank | 0.00% | Add +6.0% | 8,426 | $953K |
| Clear Creek Financial Management, LLC | 0.10% | Add +41.2% | 8,367 | $947K |
| Biltmore Family Office, LLC | 0.16% | Add +0.0% | 8,122 | $919K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -34.4% | 7,749 | $877K |
| Good Life Advisors, LLC | 0.06% | Add +245.0% | 7,703 | $871K |
| Independent Financial Group, LLC | 0.03% | Reduce -18.4% | 7,676 | $868K |
| Sovran Advisors, LLC | 0.11% | New | 7,704 | $866K |
| Modern Wealth Management, LLC | 0.03% | Add +94.9% | 7,600 | $860K |
| IHT Wealth Management, LLC | 0.03% | Reduce -3.7% | 7,530 | $853K |
| WealthCare Investment Partners, LLC | 0.35% | New | 7,570 | $837K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -44.3% | 7,318 | $828K |
| Arax Advisory Partners | 0.05% | Reduce -2.7% | 7,199 | $814K |
| GTS Securities LLC | 0.03% | Reduce -73.9% | 7,118 | $805K |
| Prospera Financial Services Inc | 0.02% | Add +86.0% | 7,005 | $794K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -7.9% | 6,840 | $774K |
| Flagstar Securities, Inc. | 0.19% | Add +33.6% | 6,463 | $731K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +9.4% | 6,257 | $708K |
| McKinley Carter Wealth Services, Inc. | 0.04% | Reduce -28.5% | 6,170 | $698K |
| Curi Capital, LLC | 0.02% | New | 6,019 | $681K |
| CoreCap Advisors, LLC | 0.03% | Add +15.7% | 5,832 | $660K |
| Rothschild Wealth LLC | 0.18% | Reduce -22.9% | 5,637 | $638K |
| United Advisor Group, LLC | 0.13% | Add +9.8% | 5,526 | $625K |
| D.A. Davidson & Co. | 0.01% | Reduce -12.5% | 5,512 | $624K |
| Wealthcare Capital Partners, LLC | 0.32% | New | 5,444 | $616K |
| Apeiron RIA LLC | 0.18% | Reduce -6.1% | 5,264 | $596K |
| Stonebridge Financial Planning Group, LLC | 0.27% | No change | 5,254 | $594K |
| N.E.W. Advisory Services LLC | 0.04% | Add +67.3% | 5,150 | $583K |
| Strategic Financial Concepts, LLC | 0.11% | Add +49.6% | 5,120 | $579K |
| Proactive Wealth Strategies LLC | 0.31% | Reduce -1.3% | 5,076 | $574K |
| Prosperity Financial Group, Inc. | 0.29% | Add +29.7% | 5,061 | $573K |
| Equitable Trust Co. | 0.03% | No change | 4,939 | $559K |
| Cwm, LLC | 0.00% | Add +14.3% | 4,914 | $556K |
| Outlook Wealth Advisors, LLC | 0.15% | Add +19.1% | 4,776 | $540K |
| Cottage Street Advisors LLC | 0.27% | Add +13.8% | 4,766 | $539K |
| SGL Investment Advisors, Inc. | 0.28% | Add +3.0% | 4,279 | $527K |
| Virtue Capital Management, LLC | 0.06% | New | 4,572 | $517K |
| Per Stirling Capital Management, LLC. | 0.07% | Reduce -3.8% | 4,463 | $505K |
| Nilsine Partners, LLC | 0.05% | Add +0.6% | 4,403 | $498K |
| Debussy Capital Management LP | 0.08% | No change | 4,337 | $491K |
| Journey Strategic Wealth LLC | 0.02% | Add +3.2% | 4,326 | $489K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.5% | 4,289 | $485K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 4,230 | $479K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,182 | $473K |
| SteelPeak Wealth, LLC | 0.02% | Add +16.8% | 4,177 | $472K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +22.3% | 4,131 | $467K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -0.4% | 4,127 | $467K |
| Baird Financial Group, Inc. | 0.00% | Add +3.2% | 4,065 | $460K |
| Bison Wealth, LLC | 0.04% | New | 3,846 | $445K |
| GK Wealth Management LLC | 0.55% | Add +44.2% | 3,914 | $443K |
| Collaborative Wealth Managment Inc. | 0.20% | Add +0.0% | 3,833 | $434K |
| Moors & Cabot, Inc. | 0.02% | Add +1.1% | 3,755 | $425K |
| IFG Advisory, LLC | 0.02% | Add +0.7% | 3,705 | $419K |
| Sowell Financial Services LLC | 0.02% | New | 3,655 | $413K |
| FMR LLC | 0.00% | Reduce -13.8% | 3,647 | $413K |
| CI Investments Inc. | 0.00% | Add +2.9% | 3,577 | $405K |
| Lanark Financial, Inc. | 0.03% | — | 3,526 | $398K |
| Bourgeon Capital Management LLC | 0.09% | Reduce -3.5% | 3,502 | $396K |
| Meixler Investment Management, Ltd. | 0.26% | Reduce -0.1% | 3,316 | $375K |
| Daymark Wealth Partners, LLC | 0.02% | Add +91.3% | 3,311 | $375K |
| Gateway Wealth Partners, LLC | 0.08% | Add +10.6% | 3,300 | $373K |
| Brown Advisory Inc. | 0.00% | No change | 3,293 | $373K |
| Scotia Capital Inc. | 0.00% | Add +8.3% | 3,206 | $363K |
| TPG Financial Advisors, LLC | 0.16% | New | 3,182 | $360K |
| Princeton Global Asset Management LLC | 0.07% | Add +0.0% | 3,166 | $358K |
| KFG Wealth Management, LLC | 0.06% | Add +11.2% | 3,155 | $357K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.6% | 2,940 | $333K |
| Kraft, Davis & Associates, LLC | 0.11% | No change | 2,947 | $332K |
| Aveo Capital Partners, LLC | 0.05% | Reduce -92.6% | 2,648 | $323K |
| Legacy Wealth Managment, LLC | 0.23% | Add +10.4% | 2,846 | $322K |
| Keystone Financial Group | 0.03% | Reduce -88.8% | 2,722 | $308K |
| Transatlantique Private Wealth LLC | 0.12% | Reduce -7.3% | 2,700 | $305K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,623 | $300K |
| Ignite Planners, LLC | 0.06% | Reduce -48.8% | 2,493 | $298K |
| Wealthspan Partners, LLC | 0.14% | Reduce -24.2% | 2,603 | $294K |
| Clearwater Capital Advisors, LLC | 0.03% | Add +5.4% | 2,591 | $293K |
| Wealthcare Capital Management LLC | 0.03% | New | 2,561 | $290K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,555 | $289K |
| Silvia McColl Wealth Management, LLC | 0.21% | Add +18.4% | 2,505 | $283K |
| Share Andrew L. | 0.21% | No change | 2,490 | $282K |
| Northern Trust Corp. | 0.00% | New | 2,426 | $274K |
| Mgo One Seven LLC | 0.01% | Add +32.2% | 2,404 | $272K |
| FWL Investment Management, LLC | 0.10% | Add +35.5% | 2,397 | $271K |
| Intellectus Partners, LLC | 0.07% | New | 2,372 | $268K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,330 | $264K |
| Perennial Investment Advisors, LLC | 0.03% | Add +0.2% | 2,219 | $251K |
| Cresset Asset Management, LLC | 0.00% | Add +21.0% | 2,181 | $247K |
| Factor Wealth Management LTD | 0.07% | New | 2,064 | $234K |
| Northwest Financial Advisors | 0.19% | Add +0.1% | 2,057 | $233K |
| Creative Planning | 0.00% | Reduce -3.9% | 2,041 | $231K |
| Western Wealth Management, LLC | 0.02% | Add +0.1% | 2,040 | $231K |
| Kovack Advisors, Inc. | 0.02% | Add +0.1% | 2,034 | $230K |
| Cutter & CO Brokerage, Inc. | 0.05% | New | 2,026 | $229K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -54.8% | 1,960 | $222K |
| L.M. Kohn & Company | 0.06% | New | 1,951 | $221K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.3% | 1,951 | $221K |
| Ascentis Independent Advisors | 0.04% | New | 1,909 | $216K |
| Great Diamond Partners, LLC | 0.06% | Reduce -0.9% | 1,903 | $215K |
| Financial Advocates Investment Management | 0.01% | New | 1,889 | $214K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +5.2% | 1,851 | $209K |
| Cambridge Advisors Inc. | 0.05% | Add +5.7% | 1,849 | $209K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 1,818 | $206K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -20.9% | 1,789 | $202K |
| Merit Financial Group, LLC | 0.00% | Reduce -16.9% | 1,771 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -9.6% | 1,740 | $197K |
| Financial Network Wealth Advisors LLC | 0.25% | New | 1,716 | $194K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,540 | $174K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +41.0% | 1,375 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +295.4% | 1,372 | $155K |
| Eastern Bank | 0.00% | Add +94.3% | 1,294 | $146K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,174 | $133K |
| REAP Financial Group, LLC | 0.03% | No change | 1,172 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.8% | 1,159 | $132K |
| Principal Securities, Inc. | 0.00% | No change | 1,106 | $132K |
| Rossby Financial, LCC | 0.06% | New | 1,087 | $128K |
| Blue Trust, Inc. | 0.00% | No change | 1,104 | $125K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $119K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 950 | $108K |
| Centaurus Financial, Inc. | 0.01% | New | 895 | $101K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 767 | $89K |
| Bank of Montreal | 0.00% | Reduce -20.4% | 783 | $89K |
| National Bank of Canada | 0.00% | Reduce -36.0% | 746 | $84K |
| NBT Bank, N.A. | 0.01% | No change | 733 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.2% | 700 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.3% | 690 | $78K |
| Hexagon Capital Partners LLC | 0.01% | No change | 636 | $72K |
| Private Trust Co. NA | 0.01% | Reduce -4.8% | 500 | $57K |
| Main Management LLC | 0.00% | No change | 483 | $55K |
| Golden State Wealth Management, LLC | 0.01% | Add +38.6% | 467 | $53K |
| Spire Wealth Management | 0.00% | No change | 448 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 438 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 428 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.3% | 427 | $48K |
| Chilton Capital Management LLC | 0.00% | Reduce -26.0% | 347 | $39K |
| WealthCollab, LLC | 0.02% | New | 303 | $34K |
| Operose Advisors LLC | 0.01% | Add +0.3% | 295 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 297 | $33K |
| Mascoma Wealth Management LLC | 0.01% | No change | 288 | $33K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.6% | 267 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $28K |
| Ameriflex Group, Inc. | 0.01% | No change | 212 | $24K |
| Larson Financial Group LLC | 0.00% | Add +46.9% | 210 | $24K |
| Marshall Investment Management, LLC | 0.01% | No change | 207 | $23K |
| Nalls Sherbakoff Group, LLC | 0.02% | — | 203 | $23K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -40.0% | 195 | $22K |
| Dogwood Wealth Management LLC | 0.01% | No change | 168 | $19K |
| Roxbury Financial LLC | 0.02% | No change | 160 | $19K |
| US Bancorp \de | 0.00% | Reduce -36.4% | 150 | $17K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $14K |
| Motco | 0.00% | New | 114 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 103 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $11K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 90 | $10K |
| MAI Capital Management | 0.00% | Add +291.3% | 90 | $10K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $10K |
| Crews Bank & Trust | 0.00% | No change | 80 | $9K |
| Peoples Bank | 0.01% | No change | 65 | $7K |
| Archer Investment Corp | 0.00% | No change | 65 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 63 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 63 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $6K |
| Transce3nd, LLC | 0.00% | New | 48 | $5K |
| Tsfg, LLC | 0.00% | No change | 44 | $5K |
| Front Row Advisors LLC | 0.00% | Reduce -87.2% | 44 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.8% | 43 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 42 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 40 | $5K |
| PFS Partners, LLC | 0.00% | No change | 39 | $4K |
| Park Square Financial Group, LLC | 0.00% | Reduce -95.1% | 32 | $4K |
| Signaturefd, LLC | 0.00% | New | 24 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -27.6% | 21 | $2K |
| MCF Advisors LLC | 0.00% | No change | 20 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.8% | 22 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 16 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 8 | $906 |
| Hollencrest Capital Management | 0.00% | No change | 8 | $905 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $226 |
| IMG Wealth Management, Inc. | 0.00% | No change | 1 | $113 |
"% 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.