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 |
| Corrado Advisors, LLC | 1.02% | Add +6.8% | 12,030 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -37.7% | 11,775 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +23.3% | 11,732 | $1.6M |
| Forefront Wealth Partners, LLC | 1.11% | Reduce -1.8% | 13,578 | $1.6M |
| Venture Visionary Partners LLC | 0.06% | Reduce -75.1% | 11,624 | $1.6M |
| Stegent Equity Advisors, Inc. | 1.41% | Reduce -2.3% | 11,443 | $1.6M |
| Foguth Wealth Management, LLC. | 0.34% | Reduce -7.1% | 11,355 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.9% | 11,163 | $1.6M |
| Sound Financial Strategies Group, LLC | 1.26% | Reduce -3.8% | 10,714 | $1.5M |
| WealthCare Investment Partners, LLC | 0.53% | Add +39.3% | 10,546 | $1.5M |
| Wiser Advisor Group LLC | 2.50% | New | 10,335 | $1.4M |
| Clear Creek Financial Management, LLC | 0.14% | Add +22.5% | 10,252 | $1.4M |
| HBW Advisory Services LLC | 0.17% | Reduce -1.3% | 9,995 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +79.9% | 9,918 | $1.4M |
| ARS Investment Partners, LLC | 0.10% | New | 9,784 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +2.6% | 9,467 | $1.3M |
| Seaview Investment Managers LLC | 0.27% | Reduce -9.4% | 9,249 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -6.7% | 9,192 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +28.6% | 9,006 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 8,768 | $1.2M |
| Heritage Oak Wealth Advisors LLC | 0.47% | Add +0.3% | 8,638 | $1.2M |
| Comerica Bank | 0.00% | Reduce -1.9% | 8,267 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -14.6% | 8,244 | $1.1M |
| Biltmore Family Office, LLC | 0.19% | No change | 8,122 | $1.1M |
| Arax Advisory Partners | 0.05% | Add +9.0% | 7,844 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Add +1.9% | 7,821 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +24.3% | 7,777 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.7% | 7,695 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +1.3% | 7,631 | $1.1M |
| Bison Wealth, LLC | 0.08% | Add +95.6% | 7,524 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -5.2% | 6,935 | $964K |
| CoreCap Advisors, LLC | 0.04% | Add +16.4% | 6,787 | $944K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -1.1% | 6,767 | $941K |
| Flagstar Securities, Inc. | 0.26% | Add +2.9% | 6,651 | $925K |
| McKinley Carter Wealth Services, Inc. | 0.05% | Add +0.0% | 6,172 | $858K |
| United Advisor Group, LLC | 0.14% | Add +1.9% | 5,632 | $783K |
| Prosperity Financial Group, Inc. | 0.32% | Add +7.6% | 5,445 | $757K |
| Wealthcare Capital Partners, LLC | 0.38% | Reduce -0.1% | 5,438 | $756K |
| Stonebridge Financial Planning Group, LLC | 0.30% | No change | 5,254 | $730K |
| Rothschild Wealth LLC | 0.18% | Reduce -7.8% | 5,195 | $722K |
| Cwm, LLC | 0.00% | Add +2.9% | 5,055 | $703K |
| Meixler Investment Management, Ltd. | 0.48% | Add +50.4% | 4,987 | $693K |
| Apeiron RIA LLC | 0.18% | Reduce -5.3% | 4,985 | $693K |
| Cottage Street Advisors LLC | 0.36% | Add +4.4% | 4,974 | $692K |
| Equitable Trust Co. | 0.03% | No change | 4,939 | $687K |
| Farther Finance Advisors, LLC | 0.01% | Add +318.4% | 4,849 | $674K |
| Fsa Wealth Partners, Inc. | 0.32% | New | 4,799 | $667K |
| Outlook Wealth Advisors, LLC | 0.17% | Reduce -0.2% | 4,768 | $663K |
| Cambridge Advisors Inc. | 0.14% | Add +152.8% | 4,675 | $650K |
| SteelPeak Wealth, LLC | 0.03% | Add +10.3% | 4,605 | $640K |
| Nilsine Partners, LLC | 0.06% | Reduce -1.1% | 4,353 | $605K |
| Debussy Capital Management LP | 0.09% | No change | 4,337 | $603K |
| Sowell Financial Services LLC | 0.02% | Add +18.4% | 4,326 | $601K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.7% | 4,242 | $590K |
| SGL Investment Advisors, Inc. | 0.28% | Reduce -0.3% | 4,266 | $590K |
| Sovran Advisors, LLC | 0.06% | Reduce -45.0% | 4,241 | $586K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,182 | $581K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.6% | 4,164 | $579K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -4.0% | 4,151 | $577K |
| N.E.W. Advisory Services LLC | 0.06% | Reduce -19.9% | 4,125 | $574K |
| Per Stirling Capital Management, LLC. | 0.07% | Reduce -8.0% | 4,107 | $571K |
| Proactive Wealth Strategies LLC | 0.27% | Reduce -20.3% | 4,048 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.5% | 4,011 | $561K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -2.8% | 4,013 | $558K |
| Intellectus Partners, LLC | 0.12% | Add +66.2% | 3,941 | $548K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.1% | 3,939 | $548K |
| IFG Advisory, LLC | 0.03% | Add +3.6% | 3,838 | $534K |
| Moors & Cabot, Inc. | 0.02% | Add +0.6% | 3,778 | $525K |
| Quantum Private Wealth, LLC | 0.17% | New | 3,748 | $521K |
| Legacy Investment Solutions, LLC | 0.28% | — | 3,747 | $521K |
| Legacy Wealth Managment, LLC | 0.28% | Add +31.7% | 3,747 | $521K |
| GK Wealth Management LLC | 0.51% | Reduce -5.0% | 3,720 | $517K |
| Daymark Wealth Partners, LLC | 0.02% | Add +9.7% | 3,633 | $505K |
| CreativeOne Wealth, LLC | 0.01% | Add +82.3% | 3,556 | $494K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.1% | 3,524 | $489K |
| Scotia Capital Inc. | 0.00% | Add +8.1% | 3,464 | $482K |
| GPS Wealth Strategies Group, LLC | 0.06% | Add +150.7% | 3,447 | $479K |
| Keystone Financial Group | 0.04% | Add +26.5% | 3,443 | $479K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,436 | $478K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 3,433 | $477K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +690.4% | 3,375 | $469K |
| Ameritas Advisory Services, LLC | 0.02% | Add +27.9% | 3,354 | $466K |
| Advisory Services Network, LLC | 0.01% | Add +10.3% | 3,242 | $461K |
| Brown Advisory Inc. | 0.00% | No change | 3,293 | $458K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +67.8% | 3,289 | $457K |
| KFG Wealth Management, LLC | 0.07% | Add +4.1% | 3,284 | $457K |
| Wealthspan Partners, LLC | 0.19% | Add +25.6% | 3,269 | $454K |
| Waverly Advisors, LLC | 0.00% | New | 3,226 | $448K |
| Princeton Global Asset Management LLC | 0.08% | Add +0.2% | 3,172 | $441K |
| rebel Financial LLC | 0.20% | — | 3,164 | $440K |
| Blair William & Co. | 0.00% | Add +68.8% | 3,069 | $427K |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -9.0% | 3,003 | $417K |
| Moran Wealth Management, LLC | 0.01% | New | 3,000 | $417K |
| CI Investments Inc. | 0.00% | Reduce -16.8% | 2,977 | $414K |
| Transatlantique Private Wealth LLC | 0.15% | Add +9.5% | 2,957 | $411K |
| Mgo One Seven LLC | 0.01% | Add +13.9% | 2,739 | $381K |
| Kraft, Davis & Associates, LLC | 0.10% | Reduce -11.6% | 2,604 | $375K |
| FMR LLC | 0.00% | Reduce -27.0% | 2,663 | $371K |
| Collaborative Wealth Managment Inc. | 0.16% | Reduce -31.6% | 2,621 | $364K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 2,616 | $364K |
| Waycross Investment Management Co | 0.38% | New | 2,605 | $362K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.9% | 2,568 | $357K |
| FWL Investment Management, LLC | 0.11% | Add +7.1% | 2,567 | $357K |
| Ignite Planners, LLC | 0.06% | No change | 2,493 | $356K |
| Focus Partners Wealth | 0.00% | Reduce -73.7% | 2,556 | $355K |
| Perennial Investment Advisors, LLC | 0.03% | Add +14.0% | 2,529 | $352K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,528 | $351K |
| Strategic Financial Concepts, LLC | 0.05% | Reduce -50.7% | 2,526 | $351K |
| Silvia McColl Wealth Management, LLC | 0.25% | No change | 2,505 | $348K |
| Share Andrew L. | 0.24% | No change | 2,490 | $346K |
| Principle Wealth Partners LLC | 0.02% | Reduce -3.8% | 2,458 | $342K |
| Citadel Advisors | 0.00% | Reduce -83.6% | 2,243 | $312K |
| Creative Planning | 0.00% | Add +4.3% | 2,128 | $296K |
| Kovack Advisors, Inc. | 0.03% | Reduce -4.4% | 1,944 | $270K |
| World Equity Group, Inc. | 0.07% | New | 1,941 | $270K |
| HRT Financial LP | 0.00% | New | 1,895 | $263K |
| Strategic Blueprint, LLC | 0.01% | New | 1,883 | $262K |
| Factor Wealth Management LTD | 0.07% | Reduce -9.9% | 1,859 | $258K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,851 | $257K |
| IFP Advisors, Inc | 0.01% | Add +5.5% | 1,836 | $255K |
| Great Diamond Partners, LLC | 0.05% | Reduce -3.6% | 1,835 | $255K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 1,761 | $245K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.2% | 1,753 | $244K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.9% | 1,725 | $240K |
| Northwest Financial Advisors | 0.33% | Reduce -16.3% | 1,721 | $239K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.9% | 1,683 | $234K |
| Global Retirement Partners, LLC | 0.01% | — | 1,615 | $225K |
| Barometer Capital Management Inc. | 0.06% | New | 1,600 | $222K |
| Intrua Financial, LLC | 0.03% | New | 1,600 | $222K |
| Stablepoint Partners, LLC | 0.04% | New | 1,591 | $221K |
| Private Advisory Group LLC | 0.02% | New | 1,584 | $220K |
| Icon Wealth Advisors, LLC | 0.02% | Add +2.7% | 1,582 | $220K |
| Western Wealth Management, LLC | 0.01% | Reduce -22.8% | 1,574 | $219K |
| Narus Financial Partners, LLC | 0.07% | New | 1,567 | $218K |
| One Day In July LLC | 0.02% | New | 1,561 | $217K |
| TFB Advisors LLC | 0.06% | New | 1,554 | $216K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -33.5% | 1,550 | $215K |
| Cascade Investment Group, Inc. | 0.15% | New | 1,503 | $209K |
| Nautilus Advisors LLC | 0.15% | New | 1,500 | $209K |
| TrueWealth Advisors, LLC | 0.06% | New | 1,494 | $208K |
| Clarendon Private LLC | 0.20% | New | 1,489 | $207K |
| Atria Investments, Inc | 0.00% | New | 1,486 | $207K |
| Smith, Moore & Co. | 0.02% | New | 1,465 | $204K |
| Gentry Private Wealth, LLC | 0.16% | New | 1,465 | $204K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +36.3% | 1,295 | $180K |
| Parallel Advisors, LLC | 0.00% | Add +75.1% | 1,226 | $170K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +77.0% | 1,221 | $170K |
| TrinityBridge Ltd | 0.00% | New | 1,187 | $165K |
| REAP Financial Group, LLC | 0.04% | Add +0.3% | 1,175 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,174 | $163K |
| Financial Network Wealth Advisors LLC | 0.19% | Reduce -33.8% | 1,136 | $158K |
| Blue Trust, Inc. | 0.00% | No change | 1,104 | $153K |
| Rossby Financial, LCC | 0.06% | No change | 1,087 | $151K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $146K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.4% | 865 | $120K |
| Bank of Montreal | 0.00% | Add +3.1% | 807 | $112K |
| Principal Securities, Inc. | 0.00% | Reduce -27.4% | 803 | $112K |
| Golden State Wealth Management, LLC | 0.01% | Add +58.2% | 739 | $103K |
| NBT Bank, N.A. | 0.01% | No change | 733 | $102K |
| National Bank of Canada | 0.00% | Reduce -5.0% | 709 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +63.5% | 700 | $97K |
| Eastern Bank | 0.00% | Reduce -48.5% | 666 | $93K |
| Allworth Financial LP | 0.00% | Reduce -28.3% | 550 | $77K |
| Private Trust Co. NA | 0.01% | No change | 500 | $70K |
| Main Management LLC | 0.01% | Add +0.6% | 486 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 438 | $61K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 380 | $55K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +33.7% | 397 | $55K |
| Dagco, Inc. | 0.01% | New | 352 | $49K |
| WealthCollab, LLC | 0.02% | No change | 303 | $42K |
| Operose Advisors LLC | 0.01% | Add +0.3% | 296 | $41K |
| Mascoma Wealth Management LLC | 0.01% | No change | 288 | $40K |
| Crewe Advisors LLC | 0.01% | Add +175.0% | 275 | $38K |
| Hilltop National Bank | 0.01% | — | 260 | $36K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $35K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 212 | $29K |
| Ameriflex Group, Inc. | 0.02% | No change | 212 | $29K |
| Nalls Sherbakoff Group, LLC | 0.02% | Add +0.5% | 204 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $28K |
| Centricity Wealth Management, LLC | 0.02% | New | 171 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +47.6% | 152 | $21K |
| US Bancorp \de | 0.00% | No change | 150 | $21K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $17K |
| Motco | 0.00% | No change | 114 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.0% | 92 | $13K |
| MAI Capital Management | 0.00% | No change | 90 | $13K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $13K |
| Crews Bank & Trust | 0.00% | No change | 80 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 77 | $11K |
| Archer Investment Corp | 0.00% | No change | 65 | $9K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 63 | $9K |
| Roxbury Financial LLC | 0.01% | Reduce -65.6% | 55 | $8K |
| Spire Wealth Management | 0.00% | Reduce -88.8% | 50 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 44 | $6K |
| Tsfg, LLC | 0.00% | Add +2.3% | 45 | $6K |
| Scarborough Advisors, LLC | 0.00% | New | 41 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 40 | $6K |
| PFS Partners, LLC | 0.00% | Add +2.6% | 40 | $6K |
| Park Square Financial Group, LLC | 0.00% | No change | 32 | $4K |
| Barrett & Company, Inc. | 0.00% | New | 30 | $4K |
| Signaturefd, LLC | 0.00% | No change | 24 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +4.8% | 22 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22 | $3K |
| MCF Advisors LLC | 0.00% | No change | 20 | $3K |
| JNBA Financial Advisors | 0.00% | New | 19 | $3K |
| Accordant Advisory Group Inc | 0.00% | New | 15 | $2K |
| Winnacle Wealth LLC | 0.00% | New | 15 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.3% | 2 | $278 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $278 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -98.8% | 2 | $276 |
| IMG Wealth Management, Inc. | 0.00% | No change | 1 | $139 |
| PrairieView Partners, LLC | 0.00% | New | 1 | $0 |
"% 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.