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 |
| Fischer Investment Strategies, LLC | 2.15% | New | 24,146 | $3.7M |
| Dunhill Financial, LLC | 1.14% | Reduce -0.6% | 23,592 | $3.6M |
| International Assets Investment Management, LLC | 0.24% | Add +57.9% | 23,231 | $3.6M |
| Wedbush Securities Inc. | 0.10% | Add +29.2% | 22,784 | $3.5M |
| Norris Financial Group, LLC | 1.15% | Add +0.6% | 22,111 | $3.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -1.6% | 21,524 | $3.3M |
| Hedeker Wealth, LLC | 0.69% | Add +4.5% | 21,491 | $3.3M |
| BIP Wealth, LLC | 0.12% | New | 21,328 | $3.3M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +34.8% | 21,191 | $3.2M |
| KPP Advisory Services LLC | 0.47% | New | 20,975 | $3.2M |
| McKinley Carter Wealth Services, Inc. | 0.18% | Add +193.2% | 20,532 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +14.6% | 20,016 | $3.1M |
| Mutual Advisors, LLC | 0.07% | Add +49.5% | 19,940 | $3.1M |
| Level Four Advisory Services, LLC | 0.09% | Add +7.5% | 18,719 | $2.9M |
| Independent Financial Group, LLC | 0.06% | Add +9.7% | 18,581 | $2.8M |
| Waverly Advisors, LLC | 0.02% | Add +284.9% | 17,465 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +89.8% | 19,086 | $2.6M |
| Southern Capital Services Inc. | 1.64% | — | 17,013 | $2.6M |
| HighPoint Advisor Group LLC | 0.06% | New | 16,617 | $2.5M |
| Arax Advisory Partners | 0.07% | New | 16,482 | $2.5M |
| Principal Securities, Inc. | 0.04% | Add +222.4% | 15,987 | $2.4M |
| Alaska Wealth Advisors, LLC | 0.31% | New | 15,807 | $2.4M |
| Waycross Investment Management Co | 2.12% | Add +15.9% | 15,759 | $2.4M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +5.5% | 15,648 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.56% | Add +327.2% | 15,513 | $2.4M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +3.8% | 15,422 | $2.4M |
| Arvest Investments, Inc. | 0.33% | Add +9.8% | 15,306 | $2.3M |
| Mgo One Seven LLC | 0.05% | Add +149.0% | 14,789 | $2.3M |
| Sage Capital Management, LLC | 1.04% | Reduce -3.3% | 14,751 | $2.3M |
| Kraematon Investment Advisors, Inc. | 1.76% | Add +3.2% | 14,465 | $2.2M |
| VestGen Advisors, LLC | 0.09% | New | 14,396 | $2.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -15.7% | 14,120 | $2.2M |
| Sigma Planning Corp | 0.06% | Add +6.0% | 13,846 | $2.1M |
| Triumph Capital Management | 0.45% | New | 13,728 | $2.1M |
| Provident Co of the Employees of the Hebrew University LTD | 2.16% | No change | 13,578 | $2.1M |
| Montis Financial, LLC | 0.41% | Reduce -3.4% | 13,526 | $2.1M |
| Flaharty Asset Management, LLC | 0.25% | Reduce -1.5% | 13,238 | $2.0M |
| American Institute for Advanced Investment Management, LLP | 1.29% | Add +1.0% | 17,429 | $2.0M |
| GTS Securities LLC | 0.07% | Add +149.0% | 13,003 | $2.0M |
| Corrado Advisors, LLC | 0.99% | Add +2.9% | 12,938 | $2.0M |
| Clear Creek Financial Management, LLC | 0.16% | Add +14.2% | 12,919 | $2.0M |
| Wiser Advisor Group LLC | 2.23% | Add +3.6% | 12,728 | $1.9M |
| Csenge Advisory Group | 0.09% | New | 12,657 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +33.7% | 12,283 | $1.9M |
| Sunbelt Securities, Inc. | 0.12% | Add +29.4% | 12,013 | $1.8M |
| Stegent Equity Advisors, Inc. | 1.41% | Add +2.8% | 11,817 | $1.8M |
| WealthCare Investment Partners, LLC | 0.53% | Add +1.9% | 11,593 | $1.8M |
| Mariner, LLC | 0.00% | Add +29.3% | 11,352 | $1.7M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Add +21.9% | 11,252 | $1.7M |
| Forefront Wealth Partners, LLC | 0.81% | Add +0.9% | 11,153 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Add +198.7% | 11,048 | $1.7M |
| Hutchens & Kramer Investment Management Group, LLC | 0.58% | New | 11,001 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +15.3% | 10,994 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +2.2% | 10,934 | $1.7M |
| William John Sempolinski | 0.82% | — | 10,880 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.9% | 10,805 | $1.7M |
| Bright Futures Wealth Management, LLC. | 1.15% | Reduce -4.1% | 10,048 | $1.5M |
| Journey Beyond Wealth, LLC | 1.22% | New | 10,007 | $1.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.18% | Reduce -40.3% | 9,985 | $1.5M |
| Meixler Investment Management, Ltd. | 0.91% | Reduce -0.7% | 9,735 | $1.5M |
| ARS Investment Partners, LLC | 0.09% | Add +0.2% | 9,733 | $1.5M |
| Biltmore Family Office, LLC | 0.20% | Add +19.2% | 9,678 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 9,545 | $1.5M |
| Comerica Bank | 0.01% | Add +14.3% | 9,469 | $1.4M |
| Quadrature Capital Ltd | 0.01% | Add +128.2% | 9,380 | $1.4M |
| Cambridge Advisors Inc. | 0.27% | Add +40.1% | 9,304 | $1.4M |
| Stonebridge Financial Planning Group, LLC | 0.50% | Add +19.0% | 9,109 | $1.4M |
| Signal Advisors Wealth, LLC | 0.11% | Reduce -5.4% | 8,915 | $1.4M |
| Sound Financial Strategies Group, LLC | 0.96% | Reduce -0.8% | 8,896 | $1.4M |
| Cwm, LLC | 0.00% | Add +39.3% | 8,863 | $1.4M |
| Marshall Investment Management, LLC | 0.68% | New | 8,818 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +200.6% | 8,751 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.49% | Add +2.4% | 8,728 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.12% | Add +306.6% | 8,596 | $1.3M |
| Daymark Wealth Partners, LLC | 0.04% | Add +152.1% | 8,469 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +49.3% | 8,443 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +17.1% | 8,391 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -18.9% | 8,268 | $1.3M |
| Parallel Advisors, LLC | 0.02% | Reduce -42.2% | 8,266 | $1.3M |
| StoneX Group Inc. | 0.05% | New | 7,894 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Add +47.5% | 7,845 | $1.2M |
| Skyview Financial Group LLC | 1.23% | — | 7,778 | $1.2M |
| Visionary Wealth Advisors | 0.05% | Add +269.2% | 7,665 | $1.2M |
| Sequent Planning LLC | 0.29% | Add +462.3% | 7,506 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.6% | 7,476 | $1.1M |
| Scarborough Advisors, LLC | 0.19% | Add +243.6% | 7,467 | $1.1M |
| First Growth Capital LLC | 1.01% | — | 6,423 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +46.8% | 7,383 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +107.7% | 7,371 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +4.8% | 7,108 | $1.1M |
| Sovran Advisors, LLC | 0.09% | Reduce -33.3% | 6,882 | $1.1M |
| Blair William & Co. | 0.00% | Add +126.6% | 7,055 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.15% | Add +87.7% | 7,042 | $1.1M |
| Cottage Street Advisors LLC | 0.45% | Add +13.2% | 6,949 | $1.1M |
| Quantum Private Wealth, LLC | 0.31% | Add +20.2% | 6,865 | $1.1M |
| Seaview Investment Managers LLC | 0.39% | Reduce -14.0% | 6,802 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +2.5% | 6,779 | $1.0M |
| Legacy Wealth Managment, LLC | 0.49% | Add +58.5% | 6,740 | $1.0M |
| Gateway Wealth Partners, LLC | 0.11% | Add +50.7% | 6,735 | $1.0M |
| Titleist Asset Management, LLC | 0.08% | New | 6,708 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +84.9% | 6,698 | $1.0M |
| Prosperity Financial Group, Inc. | 0.36% | Add +9.5% | 6,519 | $998K |
| Integrity Investment Advisors, LLC | 0.55% | Add +167.6% | 6,510 | $996K |
| United Advisor Group, LLC | 0.12% | Add +2.5% | 6,289 | $962K |
| IFP Advisors, Inc | 0.02% | Add +3.1% | 6,226 | $953K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.0% | 6,050 | $952K |
| N.E.W. Advisory Services LLC | 0.07% | Add +36.2% | 6,186 | $947K |
| Gotham Asset Management | 0.00% | New | 6,054 | $926K |
| WPG Advisers, LLC | 0.66% | New | 5,814 | $890K |
| Wealthcare Capital Partners, LLC | 0.40% | Add +1.4% | 5,623 | $860K |
| Tradition Wealth Management, LLC | 0.06% | Add +108.9% | 5,558 | $851K |
| GeoWealth Management, LLC | 0.03% | New | 5,550 | $849K |
| Keystone Financial Group | 0.06% | New | 5,468 | $837K |
| Western Wealth Management, LLC | 0.04% | Add +116.2% | 5,415 | $829K |
| Maridea Wealth Management LLC | 0.12% | Add +76.6% | 5,406 | $827K |
| Apeiron RIA LLC | 0.17% | Reduce -13.2% | 4,972 | $826K |
| PKS Advisory Services, LLC | 0.19% | Add +92.5% | 5,395 | $826K |
| REAP Financial Group, LLC | 0.17% | Add +84.7% | 5,372 | $822K |
| Calton & Associates, Inc. | 0.12% | Add +56.0% | 5,126 | $784K |
| Belvedere Trading LLC | 0.15% | New | 5,123 | $784K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 5,116 | $783K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.2% | 5,039 | $771K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +53.4% | 5,019 | $768K |
| Equitable Trust Co. | 0.03% | No change | 4,939 | $756K |
| Moors & Cabot, Inc. | 0.03% | Add +25.3% | 4,926 | $754K |
| Intellectus Partners, LLC | 0.14% | Add +23.8% | 4,886 | $748K |
| Intrua Financial, LLC | 0.08% | Add +22.6% | 4,835 | $740K |
| Golden State Wealth Management, LLC | 0.08% | Add +281.7% | 4,714 | $721K |
| Brown Advisory Inc. | 0.00% | Add +38.8% | 4,694 | $718K |
| SGL Investment Advisors, Inc. | 0.29% | Add +3.2% | 4,327 | $717K |
| Symphony Financial Services, Inc. | 0.37% | Add +150.1% | 4,665 | $714K |
| Outlook Wealth Advisors, LLC | 0.16% | Reduce -1.9% | 4,574 | $700K |
| Cadent Capital Advisors, LLC | 0.18% | Add +23.3% | 4,514 | $691K |
| Advisory Services Network, LLC | 0.01% | Add +19.8% | 4,494 | $688K |
| CoreCap Advisors, LLC | 0.02% | Reduce -22.8% | 4,458 | $682K |
| Flagstar Securities, Inc. | 0.23% | Add +6.4% | 4,456 | $682K |
| Integrity Alliance, Llc. | 0.02% | Add +78.2% | 4,442 | $680K |
| Mason & Associates Inc | 0.13% | New | 4,428 | $678K |
| Journey Strategic Wealth LLC | 0.02% | Add +2.4% | 4,376 | $670K |
| Fsa Wealth Partners, Inc. | 0.24% | Reduce -1.5% | 4,367 | $668K |
| DAVENPORT & Co LLC | 0.00% | Add +15.6% | 4,356 | $667K |
| Wealthspan Partners, LLC | 0.24% | Add +2.1% | 4,328 | $662K |
| Concentrum Wealth Management | 0.18% | Add +110.8% | 4,282 | $655K |
| Sowell Financial Services LLC | 0.02% | Add +1.9% | 4,265 | $653K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,182 | $640K |
| GK Wealth Management LLC | 0.47% | Add +4.2% | 4,181 | $640K |
| Kovack Advisors, Inc. | 0.03% | Add +107.9% | 4,141 | $634K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 4,138 | $633K |
| Debussy Capital Management LP | 0.09% | No change | 4,121 | $631K |
| Wealth Watch Advisors, INC | 0.23% | New | 4,108 | $629K |
| KFG Wealth Management, LLC | 0.08% | Add +11.0% | 4,100 | $627K |
| New Wave Wealth Advisors LLC | 0.23% | New | 4,099 | $627K |
| CreativeOne Wealth, LLC | 0.02% | Add +20.0% | 4,091 | $626K |
| Signature Equity Partners, LLC | 0.34% | — | 4,058 | $621K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.7% | 4,058 | $621K |
| Ameritas Advisory Services, LLC | 0.02% | Add +358.3% | 4,051 | $620K |
| Proactive Wealth Strategies LLC | 0.24% | Reduce -1.1% | 4,011 | $614K |
| Baird Financial Group, Inc. | 0.00% | Add +2.5% | 3,934 | $602K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +7.6% | 3,881 | $594K |
| Quad-Cities Investment Group, LLC | 0.24% | Add +43.3% | 3,871 | $592K |
| Financial Partners Group, Inc | 0.07% | New | 3,579 | $590K |
| Tandem Capital Management Corp. | 0.27% | New | 3,850 | $589K |
| Foundations Investment Advisors, LLC | 0.01% | New | 3,849 | $589K |
| Barrett & Company, Inc. | 0.20% | Add +12683.3% | 3,835 | $587K |
| Strategic Financial Concepts, LLC | 0.53% | Add +19.1% | 3,809 | $583K |
| Ignite Planners, LLC | 0.09% | Add +41.7% | 3,533 | $582K |
| Resurgent Financial Advisors LLC | 0.29% | Add +11.8% | 3,776 | $578K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 3,735 | $572K |
| IFG Advisory, LLC | 0.02% | Reduce -2.3% | 3,725 | $570K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -24.6% | 3,721 | $569K |
| Smith, Moore & Co. | 0.04% | Add +61.2% | 3,705 | $567K |
| Nilsine Partners, LLC | 0.05% | Reduce -10.4% | 3,668 | $561K |
| Foguth Wealth Management, LLC. | 0.09% | — | 3,596 | $560K |
| Apollon Wealth Management, LLC | 0.01% | Add +157.5% | 3,644 | $558K |
| Koshinski Asset Management, Inc. | 0.04% | Add +170.5% | 3,592 | $550K |
| Rothschild Wealth LLC | 0.05% | Reduce -25.7% | 3,586 | $549K |
| FMR LLC | 0.00% | Add +18.4% | 3,541 | $544K |
| APS Management Group, Inc. | 0.46% | Reduce -14.5% | 3,496 | $535K |
| Richmond Investment Services, LLC | 0.09% | New | 3,423 | $524K |
| FWL Investment Management, LLC | 0.13% | Add +63.3% | 3,409 | $522K |
| Summit Wealth Group LLC / Co. | 0.07% | New | 3,392 | $519K |
| Scotia Capital Inc. | 0.00% | Reduce -7.8% | 3,279 | $502K |
| rebel Financial LLC | 0.21% | Add +0.0% | 3,251 | $497K |
| Princeton Global Asset Management LLC | 0.08% | Add +0.1% | 3,176 | $486K |
| Transatlantique Private Wealth LLC | 0.15% | Add +7.3% | 3,161 | $484K |
| Vontobel Holding Ltd. | 0.00% | New | 3,094 | $473K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.9% | 3,070 | $470K |
| Total Clarity Wealth Management, Inc. | 0.11% | New | 3,024 | $463K |
| Stephens Inc. | 0.01% | Add +78.7% | 2,999 | $459K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -40.2% | 2,979 | $456K |
| CI Investments Inc. | 0.00% | Add +7.2% | 2,977 | $456K |
| Creative Planning | 0.00% | Add +33.8% | 2,930 | $448K |
| Silvia McColl Wealth Management, LLC | 0.29% | Add +14.8% | 2,875 | $440K |
| WealthPlan Investment Management, LLC | 0.03% | New | 2,819 | $431K |
| Cibc World Market Inc. | 0.00% | Add +28.5% | 2,812 | $430K |
| Factor Wealth Management LTD | 0.09% | Add +48.0% | 2,806 | $429K |
| Kraft, Davis & Associates, LLC | 0.10% | Add +1.6% | 2,725 | $427K |
| Rehmann Capital Advisory Group | 0.02% | New | 2,782 | $426K |
| Perennial Investment Advisors, LLC | 0.03% | Add +6.9% | 2,726 | $417K |
| Blue Chip Partners, LLC | 0.03% | New | 2,686 | $411K |
| Clearwater Capital Advisors, LLC | 0.03% | Add +3.9% | 2,670 | $409K |
| Global Retirement Partners, LLC | 0.01% | Add +0.4% | 2,627 | $402K |
| Concorde Asset Management, LLC | 0.16% | Add +91.2% | 2,568 | $393K |
| Narus Financial Partners, LLC | 0.11% | Add +4.5% | 2,553 | $391K |
| Cresset Asset Management, LLC | 0.00% | Add +24.9% | 2,532 | $387K |
| Share Andrew L. | 0.20% | No change | 2,490 | $381K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,458 | $376K |
| Greenwich Wealth Management LLC | 0.02% | Add +15.9% | 2,411 | $369K |
| Wealthcare Capital Management LLC | 0.04% | New | 2,392 | $366K |
| Sacks & Associates, LLC | 0.26% | — | 2,357 | $361K |
| Global View Capital Management LLC | 0.07% | Add +3.9% | 2,307 | $353K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,282 | $349K |
| KCM Investment Advisors LLC | 0.01% | New | 2,249 | $344K |
| Acropolis Investment Management, LLC | 0.02% | New | 2,218 | $339K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -4.2% | 2,207 | $338K |
| Riggs Asset Managment Co. Inc. | 0.07% | No change | 2,169 | $332K |
| TrueWealth Advisors, LLC | 0.09% | New | 2,159 | $330K |
| Private Trust Co. NA | 0.03% | Add +138.2% | 2,139 | $327K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,093 | $320K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +50.1% | 2,090 | $320K |
| FSB Premier Wealth Management, Inc. | 0.10% | New | 2,071 | $317K |
| Pacific Excel Wealth Advisors, Inc. | 0.59% | — | 2,029 | $310K |
| Carlson Financial, Inc. | 0.18% | — | 2,023 | $310K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 2,022 | $309K |
| Natural Investments, LLC | 0.08% | New | 2,019 | $308K |
| TPG Financial Advisors, LLC | 0.10% | Add +3.8% | 1,983 | $303K |
| Focus Financial Network, Inc. | 0.01% | New | 1,931 | $296K |
| World Equity Group, Inc. | 0.08% | Reduce -87.9% | 1,923 | $294K |
| TrinityBridge Ltd | 0.01% | Add +22.5% | 1,905 | $291K |
| Arkansas Financial Group, Inc. | 0.04% | New | 1,890 | $289K |
| Cary Street Partners Financial LLC | 0.01% | Add +8.4% | 1,864 | $285K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 1,586 | $276K |
| RFG - Bristol Wealth Advisors, LLC | 0.08% | New | 1,779 | $272K |
| Strategic Blueprint, LLC | 0.02% | Reduce -91.7% | 1,770 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.3% | 1,769 | $271K |
| MJP Associates Inc. | 0.03% | Reduce -5.4% | 1,746 | $267K |
| Advisor OS, LLC | 0.02% | Reduce -5.4% | 1,746 | $267K |
| One Day In July LLC | 0.02% | Add +5.5% | 1,736 | $266K |
| Continuum Advisory, LLC | 0.03% | Add +17.0% | 1,723 | $264K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,650 | $260K |
| Columbus Macro, LLC | 0.03% | New | 1,696 | $260K |
| Revisor Wealth Management LLC | 0.07% | New | 1,648 | $258K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +17.5% | 1,681 | $257K |
| Great Diamond Partners, LLC | 0.05% | Reduce -9.8% | 1,672 | $256K |
| Cascade Investment Group, Inc. | 0.17% | Add +8.2% | 1,657 | $254K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,608 | $246K |
| 180 Wealth Advisors, LLC | 0.03% | New | 1,603 | $245K |
| Palisades Hudson Asset Management, L.P. | 0.09% | New | 1,584 | $242K |
| Savvy Advisors, Inc. | 0.01% | New | 1,577 | $241K |
| Private Advisory Group LLC | 0.02% | Add +4.4% | 1,548 | $237K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +17.6% | 1,542 | $236K |
| Spire Wealth Management | 0.01% | Add +1182.5% | 1,539 | $236K |
| Clarendon Private LLC | 0.20% | Add +0.2% | 1,532 | $234K |
| First Trust Advisors LP | 0.00% | New | 1,527 | $234K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -5.0% | 1,504 | $230K |
| Nautilus Advisors LLC | 0.15% | No change | 1,500 | $230K |
| Madison Wealth Partners, Inc | 0.04% | New | 1,493 | $228K |
| Whalen Wealth Management Inc. | 0.12% | Reduce -35.1% | 1,479 | $226K |
| Intesa Sanpaolo Wealth Management | 0.05% | — | 1,472 | $225K |
| Gentry Private Wealth, LLC | 0.14% | No change | 1,465 | $224K |
| GoalVest Advisory LLC | 0.04% | New | 1,465 | $224K |
| Baron Financial Group, LLC | 0.12% | New | 1,464 | $224K |
| Arkadios Wealth Advisors | 0.00% | New | 1,452 | $222K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -18.1% | 1,450 | $222K |
| Stablepoint Partners, LLC | 0.03% | Reduce -9.4% | 1,441 | $221K |
| Second Half Financial Partners, LLC | 0.10% | New | 1,419 | $217K |
| Charter Oak Capital Management, LLC | 0.02% | No change | 1,410 | $216K |
| Essex Financial Services, Inc. | 0.01% | New | 1,401 | $214K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 1,400 | $214K |
| Adamsbrown Wealth Consultants LLC | 0.06% | New | 1,391 | $213K |
| Prosperity Wealth Management, Inc. | 0.07% | New | 1,378 | $211K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.0% | 1,360 | $208K |
| Portland Financial Advisors Inc | 0.44% | No change | 1,356 | $207K |
| Purus Wealth Management, LLC | 0.06% | New | 1,340 | $205K |
| Franklin Resources Inc. | 0.00% | New | 1,340 | $205K |
| Capital Square, LLC | 0.10% | New | 1,329 | $203K |
| TFB Advisors LLC | 0.06% | Reduce -19.4% | 1,312 | $201K |
| Geneos Wealth Management Inc. | 0.00% | Add +197.7% | 1,304 | $200K |
| Medallion Wealth Advisors, LLC | 0.07% | No change | 1,295 | $198K |
| TD Waterhouse Canada Inc. | 0.00% | Add +175.3% | 1,280 | $196K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +53.0% | 1,273 | $193K |
| Silver Oak Securities, Incorporated | 0.01% | Add +6.1% | 1,237 | $191K |
| Rossby Financial, LCC | 0.06% | Add +5.9% | 1,151 | $176K |
| Bank of Montreal | 0.00% | No change | 1,131 | $173K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,106 | $169K |
| Blue Trust, Inc. | 0.00% | No change | 1,104 | $169K |
| Westfuller Advisors, LLC | 0.07% | Add +0.2% | 1,083 | $166K |
| Financial Network Wealth Advisors LLC | 0.17% | Add +0.2% | 1,062 | $163K |
| Creative Financial Designs Inc. | 0.01% | Add +0.2% | 1,054 | $161K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $160K |
| National Bank of Canada | 0.00% | Add +36.8% | 1,004 | $154K |
| US Bancorp \de | 0.00% | Add +531.3% | 947 | $145K |
| Centaurus Financial, Inc. | 0.01% | Add +14.8% | 932 | $143K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | New | 846 | $129K |
| SageView Advisory Group, LLC | 0.00% | New | 844 | $129K |
| Graney & King, LLC | 0.07% | New | 770 | $118K |
| Manchester Capital Management LLC | 0.01% | New | 708 | $108K |
| Eastern Bank | 0.00% | No change | 666 | $102K |
| JNBA Financial Advisors | 0.01% | Add +150.0% | 615 | $94K |
| Operose Advisors LLC | 0.02% | Add +98.4% | 609 | $93K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +619.5% | 554 | $85K |
| Gilpin Wealth Management, LLC | 0.07% | — | 545 | $83K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1152.5% | 501 | $77K |
| Main Management LLC | 0.01% | Add +0.2% | 488 | $75K |
| NBT Bank, N.A. | 0.00% | Add +1.3% | 153 | $63K |
| Ancora Advisors LLC | 0.00% | New | 405 | $62K |
| Essential Investment Partners LLC | 0.06% | — | 400 | $61K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 385 | $59K |
| Dagco, Inc. | 0.01% | Add +0.3% | 375 | $57K |
| Ascentis Wealth Management, LLC | 0.01% | New | 345 | $53K |
| Truvestments Capital LLC | 0.01% | New | 337 | $52K |
| WealthCollab, LLC | 0.02% | No change | 303 | $46K |
| Bravera Wealth | 0.02% | — | 280 | $43K |
| Hilltop National Bank | 0.01% | No change | 260 | $40K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Add +45.3% | 247 | $38K |
| Park Square Financial Group, LLC | 0.22% | New | 315 | $38K |
| Trust Co. of Vermont | 0.00% | No change | 245 | $37K |
| Larson Financial Group LLC | 0.00% | No change | 212 | $32K |
| Ameriflex Group, Inc. | 0.02% | Reduce -50.0% | 212 | $32K |
| Nalls Sherbakoff Group, LLC | 0.02% | Add +0.5% | 205 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 161 | $24K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 131 | $20K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $19K |
| Sankala Group LLC | 0.01% | — | 103 | $18K |
| Motco | 0.00% | No change | 114 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -47.8% | 108 | $17K |
| Capital Analysts, LLC | 0.00% | Add +289.3% | 109 | $16K |
| Fortitude Family Office, LLC | 0.00% | New | 104 | $16K |
| PFS Partners, LLC | 0.01% | Add +160.0% | 104 | $16K |
| Mascoma Wealth Management LLC | 0.00% | No change | 99 | $15K |
| Smartleaf Asset Management LLC | 0.00% | New | 97 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 97 | $15K |
| Russell Investments Group, Ltd. | 0.00% | No change | 92 | $14K |
| Bellevue Asset Management, LLC | 0.00% | No change | 90 | $14K |
| TD Capital Management LLC | 0.00% | New | 82 | $13K |
| Crews Bank & Trust | 0.00% | No change | 80 | $12K |
| CX Institutional | 0.00% | No change | 81 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +744.4% | 76 | $12K |
| Archer Investment Corp | 0.00% | Add +1.5% | 66 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 61 | $10K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 63 | $10K |
| Ares Financial Consulting, LLC | 0.01% | — | 62 | $9K |
| Elevated Capital Advisors, LLC | 0.00% | New | 59 | $9K |
| Purpose Unlimited Inc. | 0.00% | — | 57 | $9K |
| Roxbury Financial LLC | 0.01% | No change | 55 | $8K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 44 | $7K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 42 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 31 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 30 | $5K |
| Sunrise Financial Services, LLC | 0.00% | — | 29 | $4K |
| IFS Advisors, LLC | 0.00% | New | 29 | $4K |
| Signaturefd, LLC | 0.00% | No change | 25 | $4K |
| Bernard Wealth Management Corp. | 0.00% | New | 25 | $4K |
| MCF Advisors LLC | 0.00% | No change | 20 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 10 | $2K |
| Concord Wealth Partners | 0.00% | New | 10 | $2K |
| Trust Co | 0.00% | New | 10 | $2K |
| LRI Investments, LLC | 0.00% | No change | 8 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -54.5% | 5 | $765 |
| Ankerstar Wealth, LLC | 0.00% | — | 3 | $460 |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $306 |
| IMG Wealth Management, Inc. | 0.00% | No change | 1 | $153 |
"% 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.