First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q3 2025 (September 30)364holders +49
76new positions
20sold out
3famous investors
$151.00avg. 13F price*
At the end of Q3 2025, 364 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 49 from Q2 2025. 76 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($341.0M), Bank of America Corp. ($218.7M) and LPL Financial LLC ($180.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $236.7M |
| Exits | 20 | $16.8M |
All 13F filers, Q2 2025 → Q3 2025: 4,546,892 shares bought and 251,596 shares sold, net +4,295,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Morgan Stanley | 0.02% | Add +49.1% | 2,257,052 | $341.0M |
| Bank of America Corp. | 0.02% | Add +21.3% | 1,447,811 | $218.7M |
| LPL Financial LLC | 0.05% | Add +33.6% | 1,195,839 | $180.7M |
| Harel Insurance Investments & Financial Services Ltd. | 1.41% | New | 1,037,000 | $156.7M |
| UBS Group AG | 0.03% | Add +24.7% | 969,071 | $146.4M |
| Wells Fargo & Company | 0.02% | Add +43.5% | 716,224 | $108.2M |
| Raymond James Financial Inc. | 0.02% | Add +48.8% | 488,797 | $73.8M |
| Ameriprise Financial Inc. | 0.02% | Add +43.3% | 449,880 | $68.0M |
| Traphagen Investment Advisors LLC | 4.56% | Add +1.3% | 350,615 | $53.0M |
| Gitterman Wealth Management, LLC | 8.35% | Reduce -2.4% | 241,144 | $36.4M |
| Stifel Financial Corp. | 0.03% | Add +16.7% | 232,902 | $35.2M |
| Arlington Financial Advisors, LLC | 5.16% | Add +1.1% | 232,118 | $35.1M |
| Commonwealth Equity Services, LLC | 0.04% | Add +11.3% | 201,006 | $30.4M |
| FIL Ltd | 0.02% | Add +13.5% | 199,688 | $30.2M |
| Meitav Investment House Ltd. | 0.39% | Add +0.1% | 197,160 | $29.8M |
| Royal Bank of Canada | 0.00% | Add +23.3% | 183,758 | $27.8M |
| Cetera Investment Advisers | 0.02% | Add +58.6% | 139,925 | $21.1M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.93% | No change | 133,000 | $20.1M |
| Captrust Financial Advisors | 0.04% | Add +4.3% | 129,074 | $19.5M |
| HighTower Advisors, LLC | 0.02% | Add +50.7% | 123,623 | $18.7M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -4.2% | 121,296 | $18.3M |
| Osaic Holdings, Inc. | 0.03% | Add +42.8% | 125,901 | $18.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.14% | No change | 111,625 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +66.6% | 110,167 | $16.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +22.6% | 109,626 | $16.6M |
| Citigroup Inc. | 0.01% | Add +30.6% | 106,079 | $16.0M |
| Aprio Wealth Management, LLC | 1.59% | Add +1.7% | 105,883 | $16.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +401.3% | 102,166 | $15.4M |
| Bank Hapoalim BM | 1.98% | New | 101,500 | $15.3M |
| Presidio Capital Management, LLC | 5.08% | Reduce -0.7% | 95,770 | $14.5M |
| MML Investors Services, LLC | 0.04% | Add +9.6% | 94,632 | $14.3M |
| First Heartland Consultants, Inc. | 1.08% | Add +14.6% | 88,733 | $13.4M |
| Legacy Edge Advisors, LLC | 1.55% | Add +7.5% | 87,209 | $13.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.25% | Add +159.2% | 77,768 | $11.7M |
| Jones Financial Companies LLLP | 0.01% | Add +90.9% | 74,309 | $11.1M |
| Snowden Capital Advisors LLC | 0.28% | Add +15.3% | 66,274 | $10.0M |
| Modern Wealth Management, LLC | 0.18% | Add +0.6% | 59,027 | $8.9M |
| Black Swift Group, LLC | 1.57% | Add +22.5% | 59,025 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +27.0% | 55,840 | $8.4M |
| Private Advisor Group, LLC | 0.04% | Add +13.2% | 53,916 | $8.1M |
| Alaska Permanent Capital Management, LLC | 0.57% | New | 51,688 | $7.8M |
| Fiduciary Alliance LLC | 0.51% | Add +307.4% | 50,453 | $7.6M |
| Pecaut & Co. | 2.39% | Add +90.8% | 49,252 | $7.4M |
| Strive Asset Management, LLC | 3.98% | Add +22.3% | 48,573 | $7.3M |
| Richard P Slaughter Associates Inc | 1.56% | New | 48,021 | $7.3M |
| Equitable Holdings, Inc. | 0.05% | Add +21.0% | 47,558 | $7.2M |
| Wealthcare Advisory Partners LLC | 0.14% | Add +6.5% | 44,923 | $6.8M |
| Oppenheimer & Co. Inc. | 0.08% | Add +2.8% | 43,579 | $6.6M |
| PFG Investments, LLC | 0.34% | Add +1.1% | 42,785 | $6.5M |
| Manchester Financial Inc. | 1.26% | Reduce -2.3% | 41,583 | $6.3M |
| Ameliora Wealth Management Ltd. | 2.04% | Add +74.8% | 40,469 | $6.1M |
| Avestar Capital, LLC | 0.43% | New | 39,948 | $6.0M |
| Owen LaRue, LLC | 2.37% | Add +20.7% | 39,837 | $6.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.18% | No change | 37,976 | $5.7M |
| SKY-Mountain Capital Management, Inc. | 3.86% | Add +4.2% | 36,279 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +47.5% | 35,662 | $5.4M |
| Park Avenue Securities LLC | 0.04% | New | 33,658 | $5.1M |
| WealthBridge Capital Management, LLC | 1.15% | Add +9.2% | 32,341 | $4.9M |
| Altfest L J & Co. Inc. | 0.54% | New | 32,307 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +34.9% | 30,162 | $4.6M |
| PCG Wealth Advisors, LLC | 1.31% | Add +37.9% | 29,777 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +8.3% | 29,092 | $4.4M |
| TCFG Wealth Management, LLC | 1.72% | Add +6.6% | 28,939 | $4.4M |
| Kickstand Ventures, Llc. | 0.94% | Add +4.6% | 28,358 | $4.3M |
| Bogart Wealth, LLC | 0.17% | Add +1.9% | 28,088 | $4.2M |
| Benjamin Edwards Inc. | 0.05% | Reduce -5.3% | 27,963 | $4.2M |
| Trivium Point Advisory, LLC | 0.42% | Add +0.5% | 27,334 | $4.1M |
| Eagle Strategies LLC | 0.50% | Add +25.3% | 24,925 | $3.8M |
| Kingswood Wealth Advisors, LLC | 0.23% | Add +851.1% | 24,880 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +66.1% | 23,879 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +38.8% | 23,872 | $3.6M |
| Dunhill Financial, LLC | 1.21% | Reduce -15.8% | 23,745 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.9% | 22,121 | $3.3M |
| Norris Financial Group, LLC | 1.21% | Add +0.2% | 21,977 | $3.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Add +2.7% | 21,870 | $3.3M |
| Strategic Blueprint, LLC | 0.14% | Add +1034.7% | 21,366 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | New | 20,708 | $3.1M |
| &partners | 0.02% | Add +0.9% | 20,620 | $3.1M |
| Hedeker Wealth, LLC | 0.65% | Add +65.5% | 20,564 | $3.1M |
| WESPAC Advisors SoCal, LLC | 0.62% | New | 20,237 | $3.1M |
| Redhawk Wealth Advisors, Inc. | 0.33% | Reduce -2.5% | 18,804 | $2.8M |
| Harbour Investments, Inc. | 0.06% | Add +96.7% | 18,619 | $2.8M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +18.8% | 18,488 | $2.8M |
| Rathbones Group PLC | 0.01% | Add +5.1% | 18,137 | $2.7M |
| 1858 Wealth Management, LLC | 1.92% | Add +24.1% | 18,054 | $2.7M |
| Wedbush Securities Inc. | 0.09% | Add +41.4% | 17,636 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.9% | 17,463 | $2.6M |
| Level Four Advisory Services, LLC | 0.09% | New | 17,416 | $2.6M |
| Independent Financial Group, LLC | 0.06% | Add +116.5% | 16,933 | $2.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +9.3% | 16,873 | $2.5M |
| Prospera Financial Services Inc | 0.04% | Add +86.0% | 16,756 | $2.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.30% | Add +4.3% | 16,711 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,493 | $2.5M |
| World Equity Group, Inc. | 0.55% | Add +719.8% | 15,912 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +3.3% | 15,718 | $2.4M |
| Sage Capital Management, LLC | 1.04% | Add +1.2% | 15,258 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +28.7% | 15,158 | $2.3M |
| D.A. Davidson & Co. | 0.01% | Add +51.3% | 15,009 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +2.1% | 14,854 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +19.4% | 14,838 | $2.2M |
"% 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.