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 |
| Parallel Advisors, LLC | 0.04% | Add +1066.6% | 14,302 | $2.2M |
| Kraematon Investment Advisors, Inc. | 1.81% | Add +8.4% | 14,022 | $2.1M |
| Montis Financial, LLC | 0.49% | Reduce -7.6% | 14,005 | $2.1M |
| Arvest Investments, Inc. | 0.30% | New | 13,936 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +16.9% | 13,712 | $2.1M |
| Mutual Advisors, LLC | 0.05% | New | 13,333 | $2.1M |
| Waycross Investment Management Co | 2.10% | Add +422.0% | 13,598 | $2.1M |
| Provident Co of the Employees of the Hebrew University LTD | 2.04% | Add +1.2% | 13,578 | $2.0M |
| International Assets Investment Management, LLC | 0.16% | Add +0.1% | 14,717 | $2.0M |
| Flaharty Asset Management, LLC | 0.26% | Reduce -1.4% | 13,445 | $2.0M |
| Sigma Planning Corp | 0.06% | Add +6.8% | 13,063 | $2.0M |
| Corrado Advisors, LLC | 1.02% | Add +4.6% | 12,578 | $1.9M |
| American Institute for Advanced Investment Management, LLP | 1.23% | Reduce -35.0% | 17,259 | $1.9M |
| Wiser Advisor Group LLC | 2.31% | Add +18.9% | 12,284 | $1.9M |
| Stegent Equity Advisors, Inc. | 1.41% | Add +0.4% | 11,491 | $1.7M |
| WealthCare Investment Partners, LLC | 0.56% | Add +7.8% | 11,372 | $1.7M |
| Clear Creek Financial Management, LLC | 0.15% | Add +10.4% | 11,316 | $1.7M |
| Forefront Wealth Partners, LLC | 0.42% | Reduce -18.6% | 11,058 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.7% | 10,873 | $1.6M |
| Sovran Advisors, LLC | 0.14% | Add +143.4% | 10,322 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.1% | 10,708 | $1.6M |
| RFG Advisory, LLC | 0.03% | Reduce -49.1% | 10,703 | $1.6M |
| Bright Futures Wealth Management, LLC. | 1.25% | — | 10,481 | $1.6M |
| HBW Advisory Services LLC | 0.17% | Add +2.0% | 10,193 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -36.1% | 10,100 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +192.6% | 10,054 | $1.5M |
| Meixler Investment Management, Ltd. | 0.91% | Add +96.7% | 9,808 | $1.5M |
| ARS Investment Partners, LLC | 0.10% | Reduce -0.7% | 9,713 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +8.8% | 9,537 | $1.4M |
| Signal Advisors Wealth, LLC | 0.13% | Reduce -50.9% | 9,420 | $1.4M |
| Sunbelt Securities, Inc. | 0.10% | New | 9,282 | $1.4M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +18.7% | 9,234 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +11.4% | 9,188 | $1.4M |
| Sound Financial Strategies Group, LLC | 0.99% | Reduce -16.3% | 8,968 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 8,781 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.48% | Reduce -1.3% | 8,522 | $1.3M |
| Comerica Bank | 0.00% | Add +0.2% | 8,284 | $1.3M |
| Biltmore Family Office, LLC | 0.17% | No change | 8,122 | $1.2M |
| Seaview Investment Managers LLC | 0.44% | Reduce -14.5% | 7,912 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +0.6% | 7,673 | $1.2M |
| Stonebridge Financial Planning Group, LLC | 0.43% | Add +45.7% | 7,654 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +5.8% | 7,163 | $1.1M |
| Bison Wealth, LLC | 0.10% | Reduce -6.9% | 7,005 | $1.1M |
| McKinley Carter Wealth Services, Inc. | 0.06% | Add +13.5% | 7,004 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -2.3% | 6,779 | $1.0M |
| Cambridge Advisors Inc. | 0.20% | Add +42.1% | 6,642 | $1.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +36.4% | 6,616 | $999K |
| Cwm, LLC | 0.00% | Add +25.9% | 6,364 | $961K |
| Cottage Street Advisors LLC | 0.39% | Add +23.4% | 6,138 | $927K |
| United Advisor Group, LLC | 0.12% | Add +8.9% | 6,135 | $927K |
| IFP Advisors, Inc | 0.02% | Add +229.0% | 6,041 | $913K |
| Prosperity Financial Group, Inc. | 0.33% | Add +9.3% | 5,952 | $899K |
| Mgo One Seven LLC | 0.02% | Add +116.8% | 5,939 | $897K |
| CoreCap Advisors, LLC | 0.03% | Reduce -14.9% | 5,774 | $872K |
| Apeiron RIA LLC | 0.20% | Add +14.9% | 5,727 | $871K |
| Quantum Private Wealth, LLC | 0.25% | Add +52.4% | 5,711 | $863K |
| Focus Partners Wealth | 0.00% | Add +121.2% | 5,654 | $854K |
| Wealthcare Capital Partners, LLC | 0.39% | Add +2.0% | 5,546 | $838K |
| Moran Wealth Management, LLC | 0.02% | Add +77.2% | 5,317 | $803K |
| GTS Securities LLC | 0.03% | New | 5,223 | $789K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +95.1% | 4,933 | $769K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.7% | 5,041 | $764K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +20.8% | 5,030 | $760K |
| SteelPeak Wealth, LLC | 0.03% | Add +8.1% | 4,980 | $752K |
| Principal Securities, Inc. | 0.01% | Add +517.4% | 4,958 | $749K |
| Equitable Trust Co. | 0.03% | No change | 4,939 | $746K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +16.2% | 4,929 | $745K |
| Rothschild Wealth LLC | 0.16% | Reduce -7.1% | 4,828 | $729K |
| Outlook Wealth Advisors, LLC | 0.18% | Reduce -2.2% | 4,663 | $704K |
| N.E.W. Advisory Services LLC | 0.06% | Add +10.1% | 4,542 | $686K |
| Waverly Advisors, LLC | 0.01% | Add +40.6% | 4,537 | $685K |
| GPS Wealth Strategies Group, LLC | 0.07% | Add +31.3% | 4,525 | $684K |
| Gateway Wealth Partners, LLC | 0.09% | Add +48.8% | 4,468 | $675K |
| Fsa Wealth Partners, Inc. | 0.26% | Reduce -7.6% | 4,435 | $670K |
| SGL Investment Advisors, Inc. | 0.28% | Reduce -1.7% | 4,192 | $660K |
| Journey Strategic Wealth LLC | 0.02% | Add +2.9% | 4,272 | $645K |
| Legacy Wealth Managment, LLC | 0.29% | Add +13.5% | 4,252 | $642K |
| Wealthspan Partners, LLC | 0.25% | Add +29.6% | 4,238 | $640K |
| Flagstar Securities, Inc. | 0.19% | Reduce -37.0% | 4,187 | $633K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.3% | 4,184 | $632K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,182 | $632K |
| Debussy Capital Management LP | 0.09% | Reduce -5.0% | 4,121 | $623K |
| Quadrature Capital Ltd | 0.01% | New | 4,110 | $621K |
| Nilsine Partners, LLC | 0.06% | Reduce -6.0% | 4,093 | $618K |
| APS Management Group, Inc. | 0.55% | — | 4,089 | $618K |
| Proactive Wealth Strategies LLC | 0.26% | Add +0.1% | 4,054 | $612K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +19.6% | 4,038 | $610K |
| GK Wealth Management LLC | 0.45% | Add +7.9% | 4,014 | $607K |
| Intellectus Partners, LLC | 0.12% | Add +0.1% | 3,947 | $596K |
| Intrua Financial, LLC | 0.07% | Add +146.6% | 3,945 | $596K |
| Moors & Cabot, Inc. | 0.03% | Add +4.1% | 3,932 | $594K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.6% | 3,838 | $580K |
| IFG Advisory, LLC | 0.03% | Reduce -0.7% | 3,811 | $576K |
| DAVENPORT & Co LLC | 0.00% | New | 3,768 | $569K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -6.5% | 3,752 | $567K |
| Advisory Services Network, LLC | 0.01% | Add +15.7% | 3,750 | $567K |
| Per Stirling Capital Management, LLC. | 0.07% | Reduce -9.1% | 3,735 | $564K |
| Merit Financial Group, LLC | 0.01% | Add +110.0% | 3,699 | $559K |
| KFG Wealth Management, LLC | 0.08% | Add +12.4% | 3,693 | $558K |
| Cadent Capital Advisors, LLC | 0.15% | New | 3,662 | $553K |
| Garden State Investment Advisory Services LLC | 0.14% | New | 3,631 | $549K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.5% | 3,622 | $547K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +94.8% | 3,606 | $545K |
| Scotia Capital Inc. | 0.00% | Add +2.7% | 3,557 | $537K |
| Avior Wealth Management, LLC | 0.02% | New | 3,549 | $536K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.1% | 3,409 | $515K |
| Brown Advisory Inc. | 0.00% | Add +2.7% | 3,383 | $511K |
| Resurgent Financial Advisors LLC | 0.25% | New | 3,376 | $510K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -7.5% | 3,359 | $508K |
| Calton & Associates, Inc. | 0.07% | New | 3,286 | $496K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 3,271 | $494K |
| Princeton Global Asset Management LLC | 0.08% | Add +0.1% | 3,174 | $480K |
| Strategic Financial Concepts, LLC | 0.07% | Add +26.6% | 3,198 | $479K |
| Maridea Wealth Management LLC | 0.07% | New | 3,061 | $476K |
| Blair William & Co. | 0.00% | Add +1.4% | 3,113 | $470K |
| Lanark Financial, Inc. | 0.04% | Reduce -12.1% | 3,098 | $468K |
| FMR LLC | 0.00% | Add +12.3% | 2,990 | $452K |
| Transatlantique Private Wealth LLC | 0.15% | Reduce -0.4% | 2,946 | $445K |
| Summit Financial, LLC | 0.01% | New | 2,911 | $440K |
| REAP Financial Group, LLC | 0.10% | Add +147.5% | 2,908 | $439K |
| PKS Advisory Services, LLC | 0.10% | New | 2,803 | $423K |
| CI Investments Inc. | 0.00% | Reduce -6.7% | 2,777 | $420K |
| Kraft, Davis & Associates, LLC | 0.10% | Add +3.0% | 2,683 | $412K |
| Quad-Cities Investment Group, LLC | 0.17% | New | 2,702 | $408K |
| Tradition Wealth Management, LLC | 0.03% | New | 2,661 | $402K |
| Global Retirement Partners, LLC | 0.01% | Add +62.0% | 2,617 | $395K |
| Clearwater Capital Advisors, LLC | 0.03% | Add +0.1% | 2,570 | $388K |
| Perennial Investment Advisors, LLC | 0.03% | Add +0.8% | 2,550 | $385K |
| Silvia McColl Wealth Management, LLC | 0.26% | No change | 2,505 | $378K |
| Western Wealth Management, LLC | 0.02% | Add +59.1% | 2,505 | $378K |
| Integrity Alliance, Llc. | 0.02% | New | 2,493 | $377K |
| Ignite Planners, LLC | 0.06% | No change | 2,493 | $377K |
| Share Andrew L. | 0.27% | No change | 2,490 | $376K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,458 | $371K |
| Narus Financial Partners, LLC | 0.10% | Add +55.8% | 2,442 | $369K |
| Integrity Investment Advisors, LLC | 0.24% | New | 2,433 | $368K |
| Citadel Advisors | 0.00% | Add +3.7% | 2,327 | $352K |
| Insight Advisors, LLC/ PA | 0.05% | New | 2,304 | $348K |
| Smith, Moore & Co. | 0.03% | Add +56.9% | 2,298 | $347K |
| Whalen Wealth Management Inc. | 0.20% | New | 2,278 | $344K |
| Global View Capital Management LLC | 0.07% | New | 2,220 | $335K |
| Creative Planning | 0.00% | Add +2.9% | 2,190 | $331K |
| Cibc World Market Inc. | 0.00% | New | 2,188 | $331K |
| Scarborough Advisors, LLC | 0.06% | Add +5200.0% | 2,173 | $328K |
| Riggs Asset Managment Co. Inc. | 0.07% | New | 2,169 | $328K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 2,114 | $319K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.4% | 2,092 | $316K |
| FWL Investment Management, LLC | 0.08% | Reduce -18.7% | 2,088 | $316K |
| SFG Wealth Management, LLC. | 0.14% | New | 2,081 | $314K |
| Greenwich Wealth Management LLC | 0.02% | New | 2,081 | $314K |
| Visionary Wealth Advisors | 0.01% | New | 2,076 | $314K |
| Concentrum Wealth Management | 0.09% | New | 2,031 | $307K |
| Cresset Asset Management, LLC | 0.00% | Add +17.6% | 2,028 | $306K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,015 | $304K |
| Kovack Advisors, Inc. | 0.03% | Add +2.5% | 1,992 | $301K |
| TPG Financial Advisors, LLC | 0.11% | Reduce -96.1% | 1,910 | $289K |
| Factor Wealth Management LTD | 0.07% | Add +2.0% | 1,896 | $286K |
| Symphony Financial Services, Inc. | 0.15% | New | 1,865 | $282K |
| Great Diamond Partners, LLC | 0.05% | Add +1.0% | 1,853 | $280K |
| MJP Associates Inc. | 0.04% | New | 1,845 | $279K |
| Advisor OS, LLC | 0.02% | New | 1,845 | $279K |
| Salem Investment Counselors Inc. | 0.01% | Add +14.2% | 1,770 | $267K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.12% | New | 1,764 | $267K |
| Northwest Financial Advisors | 0.33% | Add +0.2% | 1,724 | $260K |
| Cary Street Partners Financial LLC | 0.01% | New | 1,719 | $260K |
| Atria Investments, Inc | 0.00% | Add +14.5% | 1,702 | $257K |
| EWG Elevate Inc. | 0.08% | New | 1,690 | $255K |
| Stephens Inc. | 0.00% | New | 1,678 | $254K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,650 | $251K |
| One Day In July LLC | 0.02% | Add +5.5% | 1,646 | $249K |
| TFB Advisors LLC | 0.07% | Add +4.8% | 1,628 | $248K |
| Stablepoint Partners, LLC | 0.04% | No change | 1,591 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.4% | 1,589 | $240K |
| Icon Wealth Advisors, LLC | 0.02% | Add +0.1% | 1,583 | $239K |
| TrinityBridge Ltd | 0.01% | Add +31.0% | 1,555 | $235K |
| Cascade Investment Group, Inc. | 0.15% | Add +1.9% | 1,532 | $231K |
| Clarendon Private LLC | 0.21% | Add +2.7% | 1,529 | $231K |
| Nautilus Advisors LLC | 0.15% | No change | 1,500 | $227K |
| Private Advisory Group LLC | 0.02% | Reduce -6.4% | 1,483 | $224K |
| Ascentis Independent Advisors | 0.04% | New | 1,476 | $223K |
| Continuum Advisory, LLC | 0.02% | New | 1,473 | $223K |
| Gentry Private Wealth, LLC | 0.15% | No change | 1,465 | $221K |
| LexAurum Advisors, LLC | 0.03% | New | 1,449 | $219K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 1,431 | $216K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,415 | $214K |
| Charter Oak Capital Management, LLC | 0.02% | New | 1,410 | $213K |
| Prudential PLC | 0.00% | New | 1,400 | $212K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,392 | $210K |
| Concorde Asset Management, LLC | 0.09% | — | 1,343 | $205K |
| Portland Financial Advisors Inc | 0.44% | New | 1,356 | $205K |
| Sequent Planning LLC | 0.06% | New | 1,335 | $202K |
| Koshinski Asset Management, Inc. | 0.01% | New | 1,328 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.4% | 1,311 | $198K |
| Medallion Wealth Advisors, LLC | 0.07% | No change | 1,295 | $196K |
| Golden State Wealth Management, LLC | 0.02% | Add +67.1% | 1,235 | $187K |
| Silver Oak Securities, Incorporated | 0.01% | New | 1,166 | $176K |
| Bank of Montreal | 0.00% | Add +40.1% | 1,131 | $171K |
| Blue Trust, Inc. | 0.00% | No change | 1,104 | $167K |
| Rossby Financial, LCC | 0.05% | No change | 1,087 | $165K |
| Westfuller Advisors, LLC | 0.07% | New | 1,081 | $163K |
| Financial Network Wealth Advisors LLC | 0.18% | Reduce -6.7% | 1,060 | $160K |
| Creative Financial Designs Inc. | 0.01% | New | 1,052 | $159K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $158K |
| Private Trust Co. NA | 0.01% | Add +79.6% | 898 | $136K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -73.6% | 884 | $134K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +109.6% | 832 | $126K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.1% | 812 | $123K |
| National Bank of Canada | 0.00% | Add +3.5% | 734 | $111K |
| NBT Bank, N.A. | 0.01% | Reduce -79.4% | 151 | $111K |
| Eastern Bank | 0.00% | No change | 666 | $101K |
| Main Management LLC | 0.01% | Add +0.2% | 487 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | New | 465 | $71K |
| Geneos Wealth Management Inc. | 0.00% | No change | 438 | $66K |
| Allworth Financial LP | 0.00% | Reduce -22.7% | 425 | $64K |
| Ameriflex Group, Inc. | 0.02% | Add +100.0% | 424 | $64K |
| Main Street Group, LTD | 0.02% | New | 395 | $60K |
| Dagco, Inc. | 0.01% | Add +6.3% | 374 | $56K |
| Creekmur Asset Management LLC | 0.01% | New | 371 | $56K |
| Operose Advisors LLC | 0.01% | Add +3.7% | 307 | $46K |
| WealthCollab, LLC | 0.02% | No change | 303 | $46K |
| Coastline Trust Co | 0.00% | New | 263 | $40K |
| Hilltop National Bank | 0.01% | No change | 260 | $39K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $38K |
| JNBA Financial Advisors | 0.00% | Add +1194.7% | 246 | $37K |
| Trust Co. of Vermont | 0.00% | Add +22.5% | 245 | $37K |
| Larson Financial Group LLC | 0.00% | No change | 212 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +91.7% | 207 | $31K |
| Nalls Sherbakoff Group, LLC | 0.02% | No change | 204 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | Add +672.7% | 170 | $26K |
| US Bancorp \de | 0.00% | No change | 150 | $23K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $18K |
| Spire Wealth Management | 0.00% | Add +140.0% | 120 | $18K |
| Motco | 0.00% | No change | 114 | $17K |
| Crewe Advisors LLC | 0.00% | Reduce -63.6% | 100 | $15K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -65.6% | 99 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 99 | $15K |
| Russell Investments Group, Ltd. | 0.00% | No change | 92 | $14K |
| MAI Capital Management | 0.00% | No change | 90 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $14K |
| Crews Bank & Trust | 0.00% | No change | 80 | $12K |
| CX Institutional | 0.00% | New | 81 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 77 | $12K |
| Archer Investment Corp | 0.00% | No change | 65 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 63 | $10K |
| Roxbury Financial LLC | 0.01% | No change | 55 | $8K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $7K |
| Simplex Trading, LLC | 0.00% | New | 48 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 44 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 40 | $6K |
| PFS Partners, LLC | 0.00% | No change | 40 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 30 | $5K |
| Guerra Advisors Inc | 0.00% | New | 30 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 30 | $5K |
| Capital Analysts, LLC | 0.00% | New | 28 | $4K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 25 | $4K |
| Arlington Trust Co LLC | 0.00% | New | 25 | $4K |
| MCF Advisors LLC | 0.00% | No change | 20 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -50.0% | 11 | $2K |
| Compass Financial Services Inc | 0.00% | New | 10 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +350.0% | 9 | $1K |
| LRI Investments, LLC | 0.00% | New | 8 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $1K |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $302 |
| IMG Wealth Management, Inc. | 0.00% | No change | 1 | $151 |
"% 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.