First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q4 2025 (December 31)465holders +101
100new positions
14sold out
3famous investors
$153.02avg. 13F price*
At the end of Q4 2025, 465 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 101 from Q3 2025. 100 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($451.3M), Bank of America Corp. ($272.5M) and LPL Financial LLC ($260.1M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $149.4M |
| Exits | 14 | $16.3M |
All 13F filers, Q3 2025 → Q4 2025: 6,185,875 shares bought and 204,766 shares sold, net +5,981,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| Morgan Stanley | 0.03% | Add +30.7% | 2,948,976 | $451.3M |
| Bank of America Corp. | 0.02% | Add +23.0% | 1,780,758 | $272.5M |
| LPL Financial LLC | 0.07% | Add +42.1% | 1,699,802 | $260.1M |
| Harel Insurance Investments & Financial Services Ltd. | 2.02% | Add +47.3% | 1,527,000 | $233.7M |
| UBS Group AG | 0.04% | Add +30.8% | 1,267,833 | $194.0M |
| Wells Fargo & Company | 0.03% | Add +43.0% | 1,023,888 | $156.7M |
| Raymond James Financial Inc. | 0.03% | Add +45.0% | 708,774 | $108.5M |
| Ameriprise Financial Inc. | 0.02% | Add +20.2% | 540,841 | $82.7M |
| Traphagen Investment Advisors LLC | 4.49% | Add +1.7% | 356,517 | $54.6M |
| HighTower Advisors, LLC | 0.05% | Add +149.4% | 308,378 | $47.2M |
| Royal Bank of Canada | 0.01% | Add +48.1% | 272,189 | $41.6M |
| FIL Ltd | 0.03% | Add +33.6% | 266,823 | $41.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +32.5% | 266,437 | $40.8M |
| Stifel Financial Corp. | 0.04% | Add +12.2% | 261,365 | $40.0M |
| Perigon Wealth Management, LLC | 0.67% | Add +12104.4% | 245,918 | $37.6M |
| Arlington Financial Advisors, LLC | 5.09% | Reduce -0.0% | 232,020 | $35.5M |
| Cetera Investment Advisers | 0.04% | Add +55.9% | 218,093 | $33.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +94.8% | 213,571 | $32.7M |
| Osaic Holdings, Inc. | 0.04% | Add +58.8% | 199,876 | $30.6M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.20% | Add +48.9% | 198,000 | $30.3M |
| Meitav Investment House Ltd. | 0.35% | Add +0.0% | 197,215 | $30.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +69.4% | 186,665 | $28.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +55.9% | 159,264 | $24.4M |
| Captrust Financial Advisors | 0.04% | Add +5.7% | 136,394 | $20.9M |
| Jones Financial Companies LLLP | 0.01% | Add +79.8% | 133,570 | $20.4M |
| Kestra Advisory Services, LLC | 0.08% | Add +2.0% | 123,693 | $18.9M |
| MML Investors Services, LLC | 0.05% | Add +30.2% | 123,250 | $18.9M |
| Citigroup Inc. | 0.01% | Add +11.4% | 118,191 | $18.1M |
| Edmond DE Rothschild Holding S.A. | 0.25% | New | 112,933 | $17.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.11% | No change | 111,625 | $17.1M |
| Aprio Wealth Management, LLC | 0.96% | Add +3.0% | 109,076 | $16.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +86.4% | 104,069 | $15.9M |
| Prudential PLC | 0.13% | Add +7242.9% | 102,800 | $15.7M |
| Bank Hapoalim BM | 1.40% | No change | 101,500 | $15.5M |
| CacheTech Inc. | 2.84% | New | 100,063 | $15.3M |
| Jane Street Group, LLC | 0.02% | Add +180.4% | 100,000 | $15.3M |
| Adams Wealth Management | 3.11% | New | 95,273 | $14.6M |
| Presidio Capital Management, LLC | 4.36% | Reduce -0.9% | 94,914 | $14.5M |
| Legacy Edge Advisors, LLC | 1.58% | Add +8.1% | 94,292 | $14.4M |
| First Heartland Consultants, Inc. | 1.08% | Add +5.3% | 93,399 | $14.3M |
| Private Advisor Group, LLC | 0.06% | Add +51.8% | 81,847 | $12.5M |
| Snowden Capital Advisors LLC | 0.28% | Add +6.7% | 70,731 | $10.8M |
| BFI Infinity Ltd. | 6.66% | New | 69,908 | $10.7M |
| Black Swift Group, LLC | 1.57% | Add +3.9% | 61,339 | $9.4M |
| Equitable Holdings, Inc. | 0.06% | Add +28.0% | 60,858 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +101.1% | 60,646 | $9.3M |
| Modern Wealth Management, LLC | 0.17% | Add +2.7% | 60,597 | $9.3M |
| Fiduciary Alliance LLC | 0.55% | Add +9.2% | 55,092 | $8.4M |
| WESPAC Advisors SoCal, LLC | 1.62% | Add +159.9% | 52,588 | $8.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +1190.0% | 52,088 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +145.9% | 50,924 | $7.8M |
| Alaska Permanent Capital Management, LLC | 0.59% | Reduce -1.5% | 50,901 | $7.8M |
| Thryve Wealth Management LLC | 3.85% | — | 50,891 | $7.8M |
| D.A. Davidson & Co. | 0.05% | Add +233.7% | 50,090 | $7.7M |
| Pecaut & Co. | 2.43% | Reduce -0.0% | 49,231 | $7.5M |
| Richard P Slaughter Associates Inc | 1.58% | Add +2.5% | 49,212 | $7.5M |
| Crumly & Associates Inc. | 1.58% | New | 49,139 | $7.5M |
| PFG Investments, LLC | 0.35% | Add +13.0% | 48,334 | $7.4M |
| Wealthcare Advisory Partners LLC | 0.14% | Add +7.0% | 48,062 | $7.4M |
| Ameliora Wealth Management Ltd. | 2.10% | Add +11.2% | 44,988 | $6.9M |
| Avestar Capital, LLC | 0.47% | Add +11.8% | 44,640 | $6.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +159.9% | 42,870 | $6.6M |
| Park Avenue Securities LLC | 0.05% | Add +25.8% | 42,329 | $6.5M |
| Bogart Wealth, LLC | 0.25% | Add +47.1% | 41,307 | $6.3M |
| Manchester Financial Inc. | 1.15% | Reduce -3.3% | 40,208 | $6.2M |
| Old Mission Capital LLC | 0.23% | New | 38,330 | $5.9M |
| Kingsview Wealth Management, LLC | 0.08% | Add +125.4% | 38,025 | $5.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.14% | No change | 37,976 | $5.8M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -13.0% | 37,914 | $5.8M |
| WCG Wealth Advisors LLC | 0.16% | New | 36,612 | $5.6M |
| SKY-Mountain Capital Management, Inc. | 3.72% | Reduce -4.1% | 34,785 | $5.6M |
| WealthBridge Capital Management, LLC | 1.26% | Add +11.8% | 36,157 | $5.5M |
| Rathbones Group PLC | 0.02% | Add +89.6% | 34,384 | $5.3M |
| Owen LaRue, LLC | 1.99% | Reduce -14.2% | 34,168 | $5.2M |
| PCG Wealth Advisors, LLC | 1.47% | Add +14.2% | 34,015 | $5.2M |
| Ferguson Shapiro LLC | 1.60% | New | 33,968 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +16.7% | 33,956 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +147.6% | 33,948 | $5.2M |
| Van Eck Associates Corp. | 0.00% | New | 33,763 | $5.2M |
| Altfest L J & Co. Inc. | 0.55% | Add +2.4% | 33,090 | $5.1M |
| MAI Capital Management | 0.03% | Add +36171.1% | 32,644 | $5.0M |
| Kickstand Ventures, Llc. | 1.04% | Add +13.3% | 32,124 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +104.6% | 31,018 | $4.7M |
| Harbour Investments, Inc. | 0.10% | Add +64.6% | 30,641 | $4.7M |
| Gaddis Premier Wealth Advisors LLC | 3.50% | — | 30,118 | $4.6M |
| TCFG Wealth Management, LLC | 1.77% | Add +1.8% | 29,457 | $4.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +32.9% | 29,403 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +22.3% | 29,200 | $4.5M |
| Atria Investments, Inc | 0.05% | Add +1579.8% | 28,591 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | New | 27,134 | $4.2M |
| &partners | 0.02% | Add +31.4% | 27,084 | $4.1M |
| Oxford Wealth Group, LLC | 1.98% | — | 26,664 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.4% | 26,604 | $4.1M |
| Eagle Strategies LLC | 0.52% | Add +5.8% | 26,374 | $4.0M |
| Trivium Point Advisory, LLC | 0.40% | Reduce -5.3% | 25,886 | $4.0M |
| Kingswood Wealth Advisors, LLC | 0.19% | Add +3.7% | 25,800 | $3.9M |
| Benjamin Edwards Inc. | 0.04% | Reduce -10.0% | 25,156 | $3.9M |
| Point72 Asset Management | 0.01% | New | 24,700 | $3.8M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +32.8% | 24,553 | $3.8M |
| Redhawk Wealth Advisors, Inc. | 0.42% | Add +28.8% | 24,214 | $3.7M |
"% 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.