First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q2 2025 (June 30)315holders +18
44new positions
26sold out
3famous investors
$138.76avg. 13F price*
At the end of Q2 2025, 315 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 18 from Q1 2025. 44 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($210.4M), Bank of America Corp. ($165.9M) and LPL Financial LLC ($124.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $23.7M |
| Exits | 26 | $39.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,038,859 shares bought and 713,139 shares sold, net +325,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Morgan Stanley | 0.01% | Add +6.5% | 1,513,737 | $210.4M |
| Bank of America Corp. | 0.01% | Add +5.4% | 1,193,672 | $165.9M |
| LPL Financial LLC | 0.04% | Add +15.8% | 895,102 | $124.4M |
| UBS Group AG | 0.02% | Reduce -0.9% | 777,164 | $108.0M |
| Wells Fargo & Company | 0.02% | Add +3.8% | 499,123 | $69.4M |
| Traphagen Investment Advisors LLC | 4.56% | Add +0.2% | 346,174 | $48.1M |
| Raymond James Financial Inc. | 0.02% | Add +9.1% | 328,446 | $45.7M |
| Ameriprise Financial Inc. | 0.01% | Add +3.7% | 314,059 | $43.6M |
| Gitterman Wealth Management, LLC | 8.01% | Add +1.3% | 247,187 | $34.4M |
| Arlington Financial Advisors, LLC | 5.23% | Add +3.5% | 229,685 | $31.9M |
| Stifel Financial Corp. | 0.03% | Add +8.5% | 199,613 | $27.8M |
| Meitav Investment House Ltd. | 0.37% | No change | 197,002 | $27.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.0% | 180,574 | $25.1M |
| FIL Ltd | 0.02% | Add +185.6% | 175,963 | $24.5M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 149,011 | $20.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.85% | Add +2.3% | 133,000 | $18.5M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -3.9% | 126,653 | $17.6M |
| Captrust Financial Advisors | 0.04% | Add +2.3% | 123,717 | $17.2M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.13% | No change | 111,625 | $15.6M |
| Aprio Wealth Management, LLC | 1.63% | Reduce -2.1% | 104,102 | $14.5M |
| Presidio Capital Management, LLC | 5.16% | Add +3.6% | 96,428 | $13.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.9% | 89,402 | $12.4M |
| Cetera Investment Advisers | 0.02% | Add +7.2% | 88,243 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Add +15.7% | 88,166 | $12.2M |
| MML Investors Services, LLC | 0.03% | Add +4.0% | 86,385 | $12.0M |
| HighTower Advisors, LLC | 0.01% | Add +20.8% | 82,040 | $11.4M |
| Citigroup Inc. | 0.01% | Add +1.6% | 81,236 | $11.3M |
| Legacy Edge Advisors, LLC | 1.51% | Add +2.5% | 81,085 | $11.3M |
| First Heartland Consultants, Inc. | 0.96% | Add +6.8% | 77,445 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 66,115 | $9.2M |
| Modern Wealth Management, LLC | 0.20% | Add +672.4% | 58,705 | $8.2M |
| Snowden Capital Advisors LLC | 0.24% | Add +4.4% | 57,502 | $8.0M |
| TPG Financial Advisors, LLC | 2.72% | Add +1437.1% | 48,910 | $6.8M |
| Black Swift Group, LLC | 1.35% | Add +12.8% | 48,187 | $6.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -12.2% | 47,634 | $6.6M |
| Dudley & Shanley, Inc. | 1.02% | No change | 46,900 | $6.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.0% | 43,963 | $6.1M |
| Manchester Financial Inc. | 1.24% | Reduce -1.5% | 42,575 | $5.9M |
| Oppenheimer & Co. Inc. | 0.08% | Add +18.0% | 42,405 | $5.9M |
| PFG Investments, LLC | 0.35% | Reduce -2.2% | 42,327 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.13% | Add +46.5% | 42,183 | $5.9M |
| Strive Asset Management, LLC | 3.32% | Add +109.1% | 39,718 | $5.5M |
| Equitable Holdings, Inc. | 0.04% | Add +17.2% | 39,296 | $5.5M |
| Jones Financial Companies LLLP | 0.00% | Add +42.3% | 38,925 | $5.4M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.17% | No change | 37,976 | $5.3M |
| SKY-Mountain Capital Management, Inc. | 3.30% | New | 34,814 | $5.0M |
| Avantax Advisory Services, Inc. | 0.03% | Add +7.2% | 33,558 | $4.7M |
| Owen LaRue, LLC | 1.95% | Add +1.9% | 33,015 | $4.6M |
| Nan Shan Life Insurance Co., Ltd. | 0.09% | Reduce -63.4% | 30,000 | $4.2M |
| WealthBridge Capital Management, LLC | 1.04% | Add +9.7% | 29,626 | $4.1M |
| Benjamin Edwards Inc. | 0.05% | Add +63.4% | 29,532 | $4.1M |
| Bogart Wealth, LLC | 0.16% | Add +7.2% | 27,569 | $3.8M |
| Trivium Point Advisory, LLC | 0.41% | Reduce -1.3% | 27,202 | $3.8M |
| TCFG Wealth Management, LLC | 1.72% | Add +0.4% | 27,149 | $3.8M |
| Kickstand Ventures, Llc. | 0.88% | Reduce -3.1% | 27,102 | $3.8M |
| Assetmark, Inc. | 0.01% | Add +5.9% | 26,863 | $3.7M |
| Pecaut & Co. | 1.19% | Add +0.0% | 25,810 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -87.4% | 24,169 | $3.4M |
| Ameliora Wealth Management Ltd. | 1.15% | Reduce -26.2% | 23,155 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 22,358 | $3.1M |
| Norris Financial Group, LLC | 1.25% | Add +2.4% | 21,927 | $3.0M |
| PCG Wealth Advisors, LLC | 1.54% | Reduce -9.9% | 21,591 | $3.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -0.2% | 21,299 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.3% | 21,298 | $3.0M |
| RFG Advisory, LLC | 0.07% | Add +3.7% | 21,009 | $2.9M |
| Dunhill Financial, LLC | 0.83% | Add +40.9% | 28,200 | $2.9M |
| &partners | 0.02% | Add +9.9% | 20,426 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1385.5% | 20,381 | $2.8M |
| WCG Wealth Advisors LLC | 0.18% | Add +40.5% | 20,048 | $2.8M |
| Eagle Strategies LLC | 0.42% | Add +2.0% | 19,888 | $2.8M |
| Smith Anglin Financial, LLC | 0.25% | Add +85.4% | 19,755 | $2.7M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Reduce -42.0% | 19,277 | $2.7M |
| Signal Advisors Wealth, LLC | 0.21% | Add +16.6% | 19,190 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | New | 18,820 | $2.6M |
| Money Design Co.,Ltd. | 0.13% | Reduce -16.4% | 18,740 | $2.6M |
| Rathbones Group PLC | 0.01% | Add +0.4% | 17,262 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.4% | 17,195 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +17.4% | 16,816 | $2.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.31% | Add +54.0% | 16,025 | $2.2M |
| Renaissance Technologies | 0.00% | New | 15,800 | $2.2M |
| D. E. Shaw & Co. | 0.00% | No change | 15,685 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -31.7% | 15,569 | $2.2M |
| Kingsview Wealth Management, LLC | 0.04% | Add +6.7% | 15,436 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +20.8% | 15,218 | $2.1M |
| Montis Financial, LLC | 0.59% | Reduce -6.7% | 15,156 | $2.1M |
| Sage Capital Management, LLC | 1.01% | Add +1.6% | 15,075 | $2.1M |
| International Assets Investment Management, LLC | 0.16% | Add +68.2% | 14,696 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +0.2% | 14,554 | $2.0M |
| 1858 Wealth Management, LLC | 1.49% | Add +15.2% | 14,554 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5283.9% | 14,375 | $2.0M |
| Flaharty Asset Management, LLC | 0.26% | Reduce -8.8% | 13,631 | $1.9M |
| Provident Co of the Employees of the Hebrew University LTD | 1.86% | No change | 13,420 | $1.9M |
| American Institute for Advanced Investment Management, LLP | 1.28% | Add +14.3% | 26,540 | $1.8M |
| Kraematon Investment Advisors, Inc. | 1.70% | Reduce -1.1% | 12,929 | $1.8M |
| Good Life Advisors, LLC | 0.11% | Add +65.9% | 12,782 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -5.7% | 12,475 | $1.7M |
| Hedeker Wealth, LLC | 0.40% | Add +9.2% | 12,429 | $1.7M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +19.8% | 12,423 | $1.7M |
| Fiduciary Alliance LLC | 0.13% | New | 12,385 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +5.6% | 12,234 | $1.7M |
"% 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.